TJALVE IDRETTSKLUBBEN

0354 OSLO

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 211 000	8 910 000	8 640 000	16 146 000
Net Income	931 000	946 000	621 000	3 815 000
Total Assets	36 423 000	36 372 000	35 490 000	32 280 000
Total Equity	32 905 000	31 974 000	31 028 000	30 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 211 000	8 910 000	8 640 000	16 146 000
Expenditure	16 311 000	8 645 000	8 431 000	12 716 000
Operating Profit	900 000	265 000	208 000	3 430 000
Financial Income	263 000	685 000	414 000	386 000
Financial Costs	232 000	4 000	1 000	1 000
Financial Balance	31 000	681 000	413 000	385 000
Earnings Before Tax	931 000	946 000	621 000	3 815 000
Tax	0	0	0	0
Net Income	931 000	946 000	621 000	3 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 084 000	11 074 000	4 155 000	4 219 000
Total Current Assets	25 338 000	25 298 000	31 335 000	28 061 000
Total Assets	36 423 000	36 372 000	35 490 000	32 280 000
Total Retained Equity	32 905 000	31 974 000	31 028 000	30 407 000
Total Equity	32 905 000	31 974 000	31 028 000	30 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 518 000	4 398 000	4 462 000	1 874 000
Total Equity and Debt	36 423 000	36 372 000	35 490 000	32 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 041 000	8 910 000	8 640 000	16 146 000
Other Income	170 000	0	0	0
Revenue	17 211 000	8 910 000	8 640 000	16 146 000
Cost of Goods Sold	6 080 000	1 203 000	1 551 000	5 713 000
Salary Costs	2 862 000	2 364 000	2 244 000	2 455 000
Depreciation	1 036 000	316 000	87 000	86 000
Impairment	0	0	0	0
Expenditure	16 311 000	8 645 000	8 431 000	12 716 000
Operating Profit	900 000	265 000	208 000	3 430 000
Financial Income	263 000	685 000	414 000	386 000
Financial Costs	232 000	4 000	1 000	1 000
Financial Balance	31 000	681 000	413 000	385 000
Dividends	0	0	0	0
Net Income	931 000	946 000	621 000	3 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 448 000	10 668 000	4 135 000	4 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	406 000	20 000	0
Total Tangible Assets	11 084 000	11 074 000	4 155 000	4 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 084 000	11 074 000	4 155 000	4 219 000
Stock	0	0	0	0
Total Investments	4 493 000	3 720 000	2 145 000	0
Cash, Bank	19 908 000	20 873 000	28 684 000	27 848 000
Total Current Assets	25 338 000	25 298 000	31 335 000	28 061 000
Total Assets	36 423 000	36 372 000	35 490 000	32 280 000
Total Equity	32 905 000	31 974 000	31 028 000	30 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	603 000	694 000	378 000	77 000
Unpaid Taxes	164 000	288 000	143 000	173 000
Dividends	0	0	0	0
Other Current Debt	2 750 000	3 416 000	3 940 000	1 624 000
Total Current Debt	3 518 000	4 398 000	4 462 000	1 874 000
Total Equity and Debt	36 423 000	36 372 000	35 490 000	32 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,96 %	2 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	2,97 %	2,41 %	21,24 %
Current Ratio	7,2	5,75	7,02	14,97
Quick Ratio	7,2	5,75	7,02	14,97
Equity Ratio	0,9	0,88	0,87	0,94
Gross Profit Margin	64,67 %	86,5 %	82,05 %	64,62 %