TJELDSUND BOLIGSTIFTELSE

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 665 000	1 626 000	609 000
Net Income	82 000	388 000	325 000	−36 000
Total Assets	5 327 000	5 380 000	5 715 000	5 240 000
Total Equity	2 117 000	2 035 000	1 647 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 665 000	1 626 000	609 000
Expenditure	1 457 000	1 246 000	1 226 000	615 000
Operating Profit	81 000	420 000	400 000	−6 000
Financial Income	0	0	0	0
Financial Costs	−1 000	31 000	76 000	31 000
Financial Balance	1 000	−31 000	−76 000	−31 000
Earnings Before Tax	82 000	388 000	325 000	−36 000
Tax	0	0	0	0
Net Income	82 000	388 000	325 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	5 165 000	5 494 000	4 704 000
Total Current Assets	517 000	215 000	221 000	537 000
Total Assets	5 327 000	5 380 000	5 715 000	5 240 000
Total Retained Equity	1 867 000	1 785 000	1 397 000	3 445 000
Total Equity	2 117 000	2 035 000	1 647 000	3 645 000
Total Long-Term Debt	2 311 000	3 179 000	4 044 000	1 586 000
Total Current Debt	898 000	165 000	24 000	9 000
Total Equity and Debt	5 327 000	5 380 000	5 715 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 665 000	1 626 000	609 000
Other Income	0	0	0	0
Revenue	1 538 000	1 665 000	1 626 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	35 000	39 000	20 000
Depreciation	355 000	330 000	278 000	287 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 246 000	1 226 000	615 000
Operating Profit	81 000	420 000	400 000	−6 000
Financial Income	0	0	0	0
Financial Costs	−1 000	31 000	76 000	31 000
Financial Balance	1 000	−31 000	−76 000	−31 000
Dividends	0	0	0	0
Net Income	82 000	388 000	325 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 810 000	5 165 000	5 494 000	4 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 810 000	5 165 000	5 494 000	4 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 810 000	5 165 000	5 494 000	4 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	163 000	150 000	530 000
Total Current Assets	517 000	215 000	221 000	537 000
Total Assets	5 327 000	5 380 000	5 715 000	5 240 000
Total Equity	2 117 000	2 035 000	1 647 000	3 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	3 179 000	4 044 000	1 586 000
Creditors	255 000	128 000	15 000	1 000
Unpaid Taxes	19 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	22 000	9 000	8 000
Total Current Debt	898 000	165 000	24 000	9 000
Total Equity and Debt	5 327 000	5 380 000	5 715 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	19,07 %	19,73 %	−0,99 %
Debt-to-Equity Ratio	1,09	1,56	2,46	0,44
Operating Profit Margin	5,27 %	25,23 %	24,6 %	−0,99 %
Current Ratio	0,58	1,3	9,21	59,67
Quick Ratio	0,58	1,3	9,21	59,67
Equity Ratio	0,4	0,38	0,29	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %