TJELDSUNDBRUA MANAGEMENT AS

9440 EVENSKJER

Finances

Return on Equity

−12,96 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	2 469 000	1 365 000	2 275 000
Net Income	−211 000	−196 000	−605 000	149 000
Total Assets	3 328 000	2 929 000	4 739 000	5 165 000
Total Equity	1 628 000	1 838 000	2 035 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	2 469 000	1 365 000	2 275 000
Expenditure	561 000	2 510 000	1 762 000	1 936 000
Operating Profit	−164 000	−41 000	−397 000	339 000
Financial Income	125 000	7 000	0	0
Financial Costs	172 000	162 000	208 000	190 000
Financial Balance	−47 000	−155 000	−208 000	−190 000
Earnings Before Tax	−211 000	−196 000	−605 000	149 000
Tax	0	0	0	0
Net Income	−211 000	−196 000	−605 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	2 699 000	4 731 000	5 083 000
Total Current Assets	122 000	230 000	8 000	82 000
Total Assets	3 328 000	2 929 000	4 739 000	5 165 000
Total Retained Equity	1 483 000	1 693 000	1 890 000	2 566 000
Total Equity	1 628 000	1 838 000	2 035 000	2 711 000
Total Long-Term Debt	901 000	684 000	1 753 000	1 824 000
Total Current Debt	800 000	408 000	952 000	630 000
Total Equity and Debt	3 328 000	2 929 000	4 739 000	5 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	1 391 000	1 365 000	2 190 000
Other Income	0	1 078 000	0	85 000
Revenue	397 000	2 469 000	1 365 000	2 275 000
Cost of Goods Sold	7 000	836 000	119 000	355 000
Salary Costs	51 000	503 000	434 000	168 000
Depreciation	122 000	167 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	561 000	2 510 000	1 762 000	1 936 000
Operating Profit	−164 000	−41 000	−397 000	339 000
Financial Income	125 000	7 000	0	0
Financial Costs	172 000	162 000	208 000	190 000
Financial Balance	−47 000	−155 000	−208 000	−190 000
Dividends	0	0	0	0
Net Income	−211 000	−196 000	−605 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	181 000	2 048 000	2 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	183 000	304 000	462 000
Total Tangible Assets	186 000	364 000	2 352 000	2 680 000
Total Fiancial Fixed Assets	3 020 000	2 335 000	2 379 000	2 403 000
Total Fixed Assets	3 206 000	2 699 000	4 731 000	5 083 000
Stock	42 000	49 000	49 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 000	96 000	1 000	2 000
Total Current Assets	122 000	230 000	8 000	82 000
Total Assets	3 328 000	2 929 000	4 739 000	5 165 000
Total Equity	1 628 000	1 838 000	2 035 000	2 711 000
Short-Term Group Debt	22 000	1 000	42 000	0
Total Long-Term Debt	901 000	684 000	1 753 000	1 824 000
Creditors	173 000	52 000	228 000	322 000
Unpaid Taxes	1 000	90 000	76 000	46 000
Dividends	0	0	0	0
Other Current Debt	86 000	65 000	198 000	21 000
Total Current Debt	800 000	408 000	952 000	630 000
Total Equity and Debt	3 328 000	2 929 000	4 739 000	5 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	−10,66 %	−29,73 %	5,5 %
Debt-to-Equity Ratio	0,55	0,37	0,86	0,67
Operating Profit Margin	−41,31 %	−1,66 %	−29,08 %	14,9 %
Current Ratio	0,15	0,56	0,01	0,13
Quick Ratio	0,16	0,64	0,01	0,15
Equity Ratio	0,49	0,63	0,43	0,52
Gross Profit Margin	98,24 %	66,14 %	91,28 %	84,4 %

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