TJELTA LAVPRIS AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

160,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 301 000	68 470 000	70 829 000	61 181 000
Net Income	1 648 000	1 727 000	1 992 000	1 985 000
Total Assets	7 602 000	7 309 000	7 440 000	6 904 000
Total Equity	1 029 000	881 000	694 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 301 000	68 470 000	70 829 000	61 181 000
Expenditure	62 230 000	66 271 000	68 273 000	58 634 000
Operating Profit	2 071 000	2 199 000	2 556 000	2 547 000
Financial Income	54 000	15 000	3 000	2 000
Financial Costs	9 000	0	1 000	4 000
Financial Balance	45 000	15 000	2 000	−2 000
Earnings Before Tax	2 116 000	2 214 000	2 558 000	2 545 000
Tax	468 000	487 000	567 000	560 000
Net Income	1 648 000	1 727 000	1 992 000	1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	199 000	0	0
Total Current Assets	7 602 000	7 110 000	7 440 000	6 904 000
Total Assets	7 602 000	7 309 000	7 440 000	6 904 000
Total Retained Equity	879 000	731 000	544 000	452 000
Total Equity	1 029 000	881 000	694 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 573 000	6 428 000	6 746 000	6 302 000
Total Equity and Debt	7 602 000	7 309 000	7 440 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 739 000	66 738 000	69 158 000	59 695 000
Other Income	561 000	1 732 000	1 671 000	1 486 000
Revenue	64 301 000	68 470 000	70 829 000	61 181 000
Cost of Goods Sold	50 293 000	54 310 000	56 558 000	48 815 000
Salary Costs	4 932 000	5 043 000	4 922 000	4 336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 230 000	66 271 000	68 273 000	58 634 000
Operating Profit	2 071 000	2 199 000	2 556 000	2 547 000
Financial Income	54 000	15 000	3 000	2 000
Financial Costs	9 000	0	1 000	4 000
Financial Balance	45 000	15 000	2 000	−2 000
Dividends	1 500 000	1 540 000	1 900 000	1 900 000
Net Income	1 648 000	1 727 000	1 992 000	1 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	199 000	0	0
Total Fixed Assets	0	199 000	0	0
Stock	4 402 000	3 791 000	3 393 000	4 242 000
Total Investments	0	0	0	0
Cash, Bank	2 476 000	3 316 000	4 019 000	2 631 000
Total Current Assets	7 602 000	7 110 000	7 440 000	6 904 000
Total Assets	7 602 000	7 309 000	7 440 000	6 904 000
Total Equity	1 029 000	881 000	694 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 596 000	2 622 000	1 850 000	2 770 000
Unpaid Taxes	615 000	661 000	783 000	598 000
Dividends	1 500 000	1 540 000	1 900 000	1 900 000
Other Current Debt	1 395 000	1 658 000	1 645 000	474 000
Total Current Debt	6 573 000	6 428 000	6 746 000	6 302 000
Total Equity and Debt	7 602 000	7 309 000	7 440 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,16 %	196,03 %	287,03 %	329,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	3,21 %	3,61 %	4,16 %
Current Ratio	1,16	1,11	1,1	1,1
Quick Ratio	3,5	2,7	2,22	3,35
Equity Ratio	0,14	0,12	0,09	0,09
Gross Profit Margin	21,79 %	20,68 %	20,15 %	20,21 %