KH TJØNNDAL HOLDING AS

8370 LEKNES

Finances

Return on Equity

3,93 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	554 000	623 000	547 000
Net Income	103 000	209 000	380 000	269 000
Total Assets	2 961 000	2 923 000	2 803 000	2 899 000
Total Equity	2 620 000	2 517 000	2 307 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	554 000	623 000	547 000
Expenditure	308 000	309 000	159 000	159 000
Operating Profit	99 000	245 000	463 000	388 000
Financial Income	28 000	19 000	19 000	17 000
Financial Costs	0	0	0	50 000
Financial Balance	28 000	19 000	19 000	−33 000
Earnings Before Tax	127 000	264 000	482 000	356 000
Tax	23 000	54 000	103 000	87 000
Net Income	103 000	209 000	380 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	465 000	457 000	487 000
Total Current Assets	2 534 000	2 459 000	2 347 000	2 412 000
Total Assets	2 961 000	2 923 000	2 803 000	2 899 000
Total Retained Equity	2 488 000	2 385 000	2 175 000	1 796 000
Total Equity	2 620 000	2 517 000	2 307 000	1 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	407 000	496 000	971 000
Total Equity and Debt	2 961 000	2 923 000	2 803 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	554 000	623 000	547 000
Revenue	407 000	554 000	623 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	221 000	91 000	95 000
Depreciation	42 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	308 000	309 000	159 000	159 000
Operating Profit	99 000	245 000	463 000	388 000
Financial Income	28 000	19 000	19 000	17 000
Financial Costs	0	0	0	50 000
Financial Balance	28 000	19 000	19 000	−33 000
Dividends	0	0	0	660 000
Net Income	103 000	209 000	380 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	21 000	20 000	17 000
Real Eastate	370 000	403 000	425 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	11 000	15 000
Total Tangible Assets	402 000	444 000	436 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	465 000	457 000	487 000
Stock	0	0	0	0
Total Investments	178 000	178 000	178 000	178 000
Cash, Bank	2 322 000	2 204 000	1 934 000	2 006 000
Total Current Assets	2 534 000	2 459 000	2 347 000	2 412 000
Total Assets	2 961 000	2 923 000	2 803 000	2 899 000
Total Equity	2 620 000	2 517 000	2 307 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	104 000	128 000	141 000	132 000
Dividends	0	0	0	660 000
Other Current Debt	210 000	210 000	250 000	90 000
Total Current Debt	341 000	407 000	496 000	971 000
Total Equity and Debt	2 961 000	2 923 000	2 803 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	8,3 %	16,47 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,32 %	44,22 %	74,32 %	70,93 %
Current Ratio	7,43	6,04	4,73	2,48
Quick Ratio	7,43	6,04	4,73	2,48
Equity Ratio	0,88	0,86	0,82	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %