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3280 TJODALYNG

Finances

Return on Equity

16,12 %

Current Ratio

156,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	561 000	−917 000	292 000
Total Assets	5 407 000	7 043 000	7 715 000	7 880 000
Total Equity	5 386 000	4 517 000	6 457 000	7 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	338 000	282 000	257 000	159 000
Operating Profit	−338 000	−282 000	−257 000	−159 000
Financial Income	1 264 000	856 000	479 000	1 033 000
Financial Costs	59 000	14 000	1 139 000	581 000
Financial Balance	1 205 000	842 000	−660 000	452 000
Earnings Before Tax	868 000	561 000	−917 000	292 000
Tax	0	0	0	0
Net Income	868 000	561 000	−917 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	6 083 000	5 916 000	6 246 000
Total Current Assets	3 433 000	960 000	1 799 000	1 634 000
Total Assets	5 407 000	7 043 000	7 715 000	7 880 000
Total Retained Equity	5 336 000	4 467 000	6 407 000	7 324 000
Total Equity	5 386 000	4 517 000	6 457 000	7 374 000
Total Long-Term Debt	0	0	726 000	0
Total Current Debt	22 000	2 526 000	531 000	506 000
Total Equity and Debt	5 407 000	7 043 000	7 715 000	7 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	33 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	282 000	257 000	159 000
Operating Profit	−338 000	−282 000	−257 000	−159 000
Financial Income	1 264 000	856 000	479 000	1 033 000
Financial Costs	59 000	14 000	1 139 000	581 000
Financial Balance	1 205 000	842 000	−660 000	452 000
Dividends	0	2 500 000	0	500 000
Net Income	868 000	561 000	−917 000	292 000

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	538 000	538 000	538 000	538 000
Total Tangible Assets	538 000	538 000	538 000	538 000
Total Fiancial Fixed Assets	1 435 000	5 545 000	5 377 000	5 708 000
Total Fixed Assets	1 974 000	6 083 000	5 916 000	6 246 000
Stock	0	0	0	0
Total Investments	1 266 000	697 000	1 699 000	1 626 000
Cash, Bank	2 168 000	263 000	100 000	2 000
Total Current Assets	3 433 000	960 000	1 799 000	1 634 000
Total Assets	5 407 000	7 043 000	7 715 000	7 880 000
Total Equity	5 386 000	4 517 000	6 457 000	7 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	726 000	0
Creditors	0	3 000	0	2 000
Unpaid Taxes	5 000	1 000	15 000	0
Dividends	0	2 500 000	0	500 000
Other Current Debt	17 000	2 522 000	517 000	4 000
Total Current Debt	22 000	2 526 000	531 000	506 000
Total Equity and Debt	5 407 000	7 043 000	7 715 000	7 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	12,42 %	−14,2 %	3,96 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	156,05	0,38	3,39	3,23
Quick Ratio	156,05	0,38	3,39	3,23
Equity Ratio	1	0,64	0,84	0,94
Gross Profit Margin	-	-	-	-