TJELDBERGODDEN AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

111,19 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 182 000	1 774 000	1 451 000	1 588 000
Net Income	5 494 000	988 000	−149 000	−349 000
Total Assets	7 746 000	8 428 000	7 818 000	8 554 000
Total Equity	4 941 000	4 515 000	3 829 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 182 000	1 774 000	1 451 000	1 588 000
Expenditure	1 354 000	1 547 000	1 397 000	1 710 000
Operating Profit	5 827 000	227 000	54 000	−121 000
Financial Income	826 000	300 000	0	185 000
Financial Costs	92 000	−546 000	183 000	416 000
Financial Balance	734 000	846 000	−183 000	−231 000
Earnings Before Tax	6 560 000	1 074 000	−129 000	−353 000
Tax	1 066 000	85 000	20 000	−3 000
Net Income	5 494 000	988 000	−149 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 478 000	7 739 000	7 504 000	7 980 000
Total Current Assets	2 268 000	689 000	314 000	573 000
Total Assets	7 746 000	8 428 000	7 818 000	8 554 000
Total Retained Equity	4 778 000	1 432 000	746 000	967 000
Total Equity	4 941 000	4 515 000	3 829 000	4 050 000
Total Long-Term Debt	885 000	2 902 000	3 464 000	4 026 000
Total Current Debt	1 920 000	1 011 000	525 000	478 000
Total Equity and Debt	7 746 000	8 428 000	7 818 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	347 000	395 000	328 000
Other Income	6 906 000	1 427 000	1 056 000	1 260 000
Revenue	7 182 000	1 774 000	1 451 000	1 588 000
Cost of Goods Sold	28 000	0	7 000	27 000
Salary Costs	291 000	224 000	201 000	223 000
Depreciation	285 000	465 000	476 000	601 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 547 000	1 397 000	1 710 000
Operating Profit	5 827 000	227 000	54 000	−121 000
Financial Income	826 000	300 000	0	185 000
Financial Costs	92 000	−546 000	183 000	416 000
Financial Balance	734 000	846 000	−183 000	−231 000
Dividends	503 000	0	0	0
Net Income	5 494 000	988 000	−149 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 505 000	6 761 000	7 220 000	7 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	22 000	28 000
Total Tangible Assets	4 516 000	6 777 000	7 242 000	7 719 000
Total Fiancial Fixed Assets	962 000	962 000	262 000	262 000
Total Fixed Assets	5 478 000	7 739 000	7 504 000	7 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	11 000	14 000	40 000
Total Current Assets	2 268 000	689 000	314 000	573 000
Total Assets	7 746 000	8 428 000	7 818 000	8 554 000
Total Equity	4 941 000	4 515 000	3 829 000	4 050 000
Short-Term Group Debt	1 003 000	480 000	92 000	185 000
Total Long-Term Debt	885 000	2 902 000	3 464 000	4 026 000
Creditors	141 000	167 000	158 000	151 000
Unpaid Taxes	30 000	54 000	34 000	20 000
Dividends	503 000	0	0	0
Other Current Debt	243 000	126 000	113 000	124 000
Total Current Debt	1 920 000	1 011 000	525 000	478 000
Total Equity and Debt	7 746 000	8 428 000	7 818 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,19 %	21,88 %	−3,89 %	−8,62 %
Debt-to-Equity Ratio	0,18	0,64	0,9	0,99
Operating Profit Margin	81,13 %	12,8 %	3,72 %	−7,62 %
Current Ratio	1,18	0,68	0,6	1,2
Quick Ratio	1,18	0,68	0,6	1,2
Equity Ratio	0,64	0,54	0,49	0,47
Gross Profit Margin	99,61 %	100 %	99,52 %	98,3 %