TJERNET AS

1358 JAR

Finances

Return on Equity

3,05 %

Current Ratio

19,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 924 000
Net Income	2 360 000	12 362 000	8 742 000	58 552 000
Total Assets	82 654 000	90 696 000	91 985 000	100 238 000
Total Equity	77 421 000	82 661 000	77 899 000	77 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 924 000
Expenditure	112 000	339 000	264 000	22 188 000
Operating Profit	−112 000	−339 000	−264 000	2 735 000
Financial Income	3 371 000	14 130 000	10 631 000	56 240 000
Financial Costs	900 000	1 054 000	1 912 000	5 000
Financial Balance	2 471 000	13 076 000	8 719 000	56 235 000
Earnings Before Tax	2 360 000	12 736 000	8 455 000	58 971 000
Tax	0	374 000	−287 000	418 000
Net Income	2 360 000	12 362 000	8 742 000	58 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 059 000	66 267 000	57 905 000	26 624 000
Total Current Assets	14 595 000	24 429 000	34 080 000	73 614 000
Total Assets	82 654 000	90 696 000	91 985 000	100 238 000
Total Retained Equity	76 921 000	82 161 000	77 399 000	77 173 000
Total Equity	77 421 000	82 661 000	77 899 000	77 673 000
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	0
Total Current Debt	733 000	3 534 000	9 586 000	22 565 000
Total Equity and Debt	82 654 000	90 696 000	91 985 000	100 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 924 000
Other Income	0	0	0	0
Revenue	0	0	0	24 924 000
Cost of Goods Sold	0	0	0	1 303 000
Salary Costs	0	0	0	12 531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	339 000	264 000	22 188 000
Operating Profit	−112 000	−339 000	−264 000	2 735 000
Financial Income	3 371 000	14 130 000	10 631 000	56 240 000
Financial Costs	900 000	1 054 000	1 912 000	5 000
Financial Balance	2 471 000	13 076 000	8 719 000	56 235 000
Dividends	7 600 000	7 600 000	8 000 000	0
Net Income	2 360 000	12 362 000	8 742 000	58 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	374 000	2 009 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 059 000	66 267 000	57 531 000	24 615 000
Total Fixed Assets	68 059 000	66 267 000	57 905 000	26 624 000
Stock	0	0	0	0
Total Investments	0	0	0	47 863 000
Cash, Bank	12 716 000	22 033 000	32 551 000	16 801 000
Total Current Assets	14 595 000	24 429 000	34 080 000	73 614 000
Total Assets	82 654 000	90 696 000	91 985 000	100 238 000
Total Equity	77 421 000	82 661 000	77 899 000	77 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	0
Creditors	1 000	52 000	99 000	283 000
Unpaid Taxes	0	0	0	2 521 000
Dividends	7 600 000	7 600 000	8 000 000	0
Other Current Debt	732 000	3 483 000	1 487 000	17 762 000
Total Current Debt	733 000	3 534 000	9 586 000	22 565 000
Total Equity and Debt	82 654 000	90 696 000	91 985 000	100 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	14,96 %	11,22 %	75,38 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0
Operating Profit Margin	-	-	-	10,97 %
Current Ratio	19,91	6,91	3,56	3,26
Quick Ratio	19,91	6,91	3,56	3,26
Equity Ratio	0,94	0,91	0,85	0,77
Gross Profit Margin	-	-	-	94,77 %