TJELTAGÅRDEN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

139,22 %

Current Ratio

0,45

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 000	0	0	5 000
Net Income	607 000	−478 000	−366 000	−69 000
Total Assets	6 820 000	8 698 000	6 184 000	1 113 000
Total Equity	436 000	−273 000	204 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 000	0	0	5 000
Expenditure	2 007 000	110 000	122 000	77 000
Operating Profit	845 000	−110 000	−122 000	−72 000
Financial Income	3 000	3 000	0	0
Financial Costs	270 000	371 000	152 000	17 000
Financial Balance	−267 000	−368 000	−152 000	−17 000
Earnings Before Tax	578 000	−478 000	−274 000	−89 000
Tax	−29 000	0	92 000	−20 000
Net Income	607 000	−478 000	−366 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 322 000	8 696 000	6 180 000	1 108 000
Total Current Assets	498 000	2 000	4 000	5 000
Total Assets	6 820 000	8 698 000	6 184 000	1 113 000
Total Retained Equity	134 000	−473 000	4 000	370 000
Total Equity	436 000	−273 000	204 000	570 000
Total Long-Term Debt	5 289 000	7 435 000	5 228 000	493 000
Total Current Debt	1 096 000	1 536 000	751 000	50 000
Total Equity and Debt	6 820 000	8 698 000	6 184 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	0	0	0
Other Income	195 000	0	0	5 000
Revenue	2 851 000	0	0	5 000
Cost of Goods Sold	1 821 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	110 000	122 000	77 000
Operating Profit	845 000	−110 000	−122 000	−72 000
Financial Income	3 000	3 000	0	0
Financial Costs	270 000	371 000	152 000	17 000
Financial Balance	−267 000	−368 000	−152 000	−17 000
Dividends	0	0	0	0
Net Income	607 000	−478 000	−366 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	6 322 000	8 696 000	6 180 000	1 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 322 000	8 696 000	6 180 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 322 000	8 696 000	6 180 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 000	4 000	5 000
Total Current Assets	498 000	2 000	4 000	5 000
Total Assets	6 820 000	8 698 000	6 184 000	1 113 000
Total Equity	436 000	−273 000	204 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 289 000	7 435 000	5 228 000	493 000
Creditors	462 000	668 000	747 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	634 000	868 000	4 000	4 000
Total Current Debt	1 096 000	1 536 000	751 000	50 000
Total Equity and Debt	6 820 000	8 698 000	6 184 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,22 %	175,09 %	−179,41 %	−12,11 %
Debt-to-Equity Ratio	12,13	−27,23	25,63	0,86
Operating Profit Margin	29,64 %	-	-	−1 440 %
Current Ratio	0,45	0	0,01	0,1
Quick Ratio	0,45	0	0,01	0,1
Equity Ratio	0,06	−0,03	0,03	0,51
Gross Profit Margin	36,13 %	-	-	100 %