TJOSEVIK A/S

4350 KLEPPE

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	250 000	398 000	537 000
Net Income	100 000	83 000	191 000	288 000
Total Assets	2 198 000	2 368 000	2 299 000	2 362 000
Total Equity	2 005 000	1 906 000	1 823 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	250 000	398 000	537 000
Expenditure	122 000	145 000	149 000	149 000
Operating Profit	133 000	106 000	250 000	389 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	5 000	20 000
Financial Balance	−5 000	0	−5 000	−20 000
Earnings Before Tax	128 000	106 000	245 000	369 000
Tax	28 000	23 000	54 000	81 000
Net Income	100 000	83 000	191 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 983 000	2 046 000	2 109 000
Total Current Assets	278 000	384 000	253 000	253 000
Total Assets	2 198 000	2 368 000	2 299 000	2 362 000
Total Retained Equity	1 937 000	1 837 000	1 754 000	1 564 000
Total Equity	2 005 000	1 906 000	1 823 000	1 632 000
Total Long-Term Debt	163 000	19 000	19 000	251 000
Total Current Debt	30 000	443 000	457 000	479 000
Total Equity and Debt	2 198 000	2 368 000	2 299 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	250 000	398 000	537 000
Revenue	254 000	250 000	398 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	122 000	145 000	149 000	149 000
Operating Profit	133 000	106 000	250 000	389 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	5 000	20 000
Financial Balance	−5 000	0	−5 000	−20 000
Dividends	0	0	0	0
Net Income	100 000	83 000	191 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 920 000	1 983 000	2 046 000	2 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 920 000	1 983 000	2 046 000	2 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 920 000	1 983 000	2 046 000	2 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	384 000	240 000	253 000
Total Current Assets	278 000	384 000	253 000	253 000
Total Assets	2 198 000	2 368 000	2 299 000	2 362 000
Total Equity	2 005 000	1 906 000	1 823 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	19 000	19 000	251 000
Creditors	1 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	404 000	404 000	400 000
Total Current Debt	30 000	443 000	457 000	479 000
Total Equity and Debt	2 198 000	2 368 000	2 299 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	4,35 %	10,48 %	17,65 %
Debt-to-Equity Ratio	0,08	0,01	0,01	0,15
Operating Profit Margin	52,36 %	42,4 %	62,81 %	72,44 %
Current Ratio	9,27	0,87	0,55	0,53
Quick Ratio	9,27	0,87	0,55	0,53
Equity Ratio	0,91	0,8	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %