TJELLE EIENDOM AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	334 000	334 000	339 000
Net Income	111 000	160 000	160 000	155 000
Total Assets	895 000	931 000	862 000	801 000
Total Equity	761 000	650 000	489 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	334 000	334 000	339 000
Expenditure	180 000	157 000	156 000	159 000
Operating Profit	152 000	177 000	178 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	13 000	19 000	25 000
Financial Balance	−2 000	−13 000	−19 000	−25 000
Earnings Before Tax	151 000	164 000	160 000	155 000
Tax	39 000	4 000	0	0
Net Income	111 000	160 000	160 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	585 000	642 000	699 000
Total Current Assets	367 000	346 000	220 000	102 000
Total Assets	895 000	931 000	862 000	801 000
Total Retained Equity	661 000	550 000	389 000	230 000
Total Equity	761 000	650 000	489 000	330 000
Total Long-Term Debt	0	203 000	306 000	404 000
Total Current Debt	135 000	79 000	67 000	67 000
Total Equity and Debt	895 000	931 000	862 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	334 000	334 000	339 000
Revenue	332 000	334 000	334 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	180 000	157 000	156 000	159 000
Operating Profit	152 000	177 000	178 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	13 000	19 000	25 000
Financial Balance	−2 000	−13 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	111 000	160 000	160 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	528 000	585 000	642 000	699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	528 000	585 000	642 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	585 000	642 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	338 000	213 000	95 000
Total Current Assets	367 000	346 000	220 000	102 000
Total Assets	895 000	931 000	862 000	801 000
Total Equity	761 000	650 000	489 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	203 000	306 000	404 000
Creditors	11 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	75 000	66 000	67 000
Total Current Debt	135 000	79 000	67 000	67 000
Total Equity and Debt	895 000	931 000	862 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	24,62 %	32,72 %	46,97 %
Debt-to-Equity Ratio	0	0,31	0,63	1,22
Operating Profit Margin	45,78 %	52,99 %	53,29 %	53,1 %
Current Ratio	2,72	4,38	3,28	1,52
Quick Ratio	2,72	4,38	3,28	1,52
Equity Ratio	0,85	0,7	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %