TJERBO AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 718 000	33 095 000	29 467 000	22 649 000
Net Income	4 312 000	3 917 000	4 375 000	1 788 000
Total Assets	46 756 000	43 570 000	42 048 000	37 647 000
Total Equity	22 568 000	22 256 000	19 339 000	15 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 718 000	33 095 000	29 467 000	22 649 000
Expenditure	25 431 000	28 352 000	23 864 000	19 819 000
Operating Profit	5 895 000	5 229 000	6 153 000	2 829 000
Financial Income	291 000	245 000	77 000	142 000
Financial Costs	658 000	452 000	620 000	706 000
Financial Balance	−367 000	−207 000	−543 000	−564 000
Earnings Before Tax	5 528 000	5 022 000	5 610 000	2 265 000
Tax	1 216 000	1 105 000	1 235 000	477 000
Net Income	4 312 000	3 917 000	4 375 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 712 000	27 882 000	26 146 000	26 020 000
Total Current Assets	17 044 000	15 689 000	15 902 000	11 627 000
Total Assets	46 756 000	43 570 000	42 048 000	37 647 000
Total Retained Equity	15 458 000	15 146 000	12 229 000	8 854 000
Total Equity	22 568 000	22 256 000	19 339 000	15 964 000
Total Long-Term Debt	16 371 000	17 469 000	18 457 000	19 489 000
Total Current Debt	7 817 000	3 846 000	4 252 000	2 194 000
Total Equity and Debt	46 756 000	43 570 000	42 048 000	37 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 378 000	32 440 000	29 377 000	22 599 000
Other Income	340 000	655 000	90 000	50 000
Revenue	30 718 000	33 095 000	29 467 000	22 649 000
Cost of Goods Sold	13 866 000	17 563 000	14 457 000	10 018 000
Salary Costs	4 241 000	3 954 000	3 446 000	3 446 000
Depreciation	2 871 000	2 745 000	2 610 000	2 499 000
Impairment	0	0	0	0
Expenditure	25 431 000	28 352 000	23 864 000	19 819 000
Operating Profit	5 895 000	5 229 000	6 153 000	2 829 000
Financial Income	291 000	245 000	77 000	142 000
Financial Costs	658 000	452 000	620 000	706 000
Financial Balance	−367 000	−207 000	−543 000	−564 000
Dividends	0	0	1 000 000	300 000
Net Income	4 312 000	3 917 000	4 375 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 853 000	12 841 000	13 786 000	13 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 259 000	11 641 000	11 360 000	12 429 000
Total Tangible Assets	23 112 000	24 482 000	25 146 000	26 020 000
Total Fiancial Fixed Assets	6 600 000	3 400 000	1 000 000	0
Total Fixed Assets	29 712 000	27 882 000	26 146 000	26 020 000
Stock	8 506 000	8 591 000	7 443 000	7 404 000
Total Investments	0	0	0	0
Cash, Bank	7 113 000	6 473 000	7 740 000	3 407 000
Total Current Assets	17 044 000	15 689 000	15 902 000	11 627 000
Total Assets	46 756 000	43 570 000	42 048 000	37 647 000
Total Equity	22 568 000	22 256 000	19 339 000	15 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 371 000	17 469 000	18 457 000	19 489 000
Creditors	1 488 000	1 539 000	1 109 000	880 000
Unpaid Taxes	584 000	545 000	547 000	192 000
Dividends	0	0	1 000 000	300 000
Other Current Debt	4 431 000	668 000	1 329 000	624 000
Total Current Debt	7 817 000	3 846 000	4 252 000	2 194 000
Total Equity and Debt	46 756 000	43 570 000	42 048 000	37 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	17,6 %	22,62 %	11,2 %
Debt-to-Equity Ratio	0,73	0,78	0,95	1,22
Operating Profit Margin	19,19 %	15,8 %	20,88 %	12,49 %
Current Ratio	2,18	4,08	3,74	5,3
Quick Ratio	−24,74	−3,31	−4,98	−2,23
Equity Ratio	0,48	0,51	0,46	0,42
Gross Profit Margin	54,86 %	46,93 %	50,94 %	55,77 %