TJØNNEN NÆRINGSBYGG AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

137,02 %

Current Ratio

1,72

Debt-to-Equity Ratio

23,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 653 000	6 117 000	4 614 000	3 913 000
Net Income	2 021 000	−728 000	−2 585 000	242 000
Total Assets	39 830 000	38 866 000	38 470 000	18 765 000
Total Equity	1 475 000	−546 000	182 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 653 000	6 117 000	4 614 000	3 913 000
Expenditure	2 609 000	6 015 000	6 836 000	3 001 000
Operating Profit	4 044 000	101 000	−2 222 000	912 000
Financial Income	5 000	0	9 000	24 000
Financial Costs	1 458 000	1 035 000	1 099 000	676 000
Financial Balance	−1 453 000	−1 035 000	−1 090 000	−652 000
Earnings Before Tax	2 591 000	−933 000	−3 312 000	261 000
Tax	570 000	−205 000	−726 000	20 000
Net Income	2 021 000	−728 000	−2 585 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 302 000	35 066 000	35 380 000	16 271 000
Total Current Assets	5 528 000	3 800 000	3 089 000	2 494 000
Total Assets	39 830 000	38 866 000	38 470 000	18 765 000
Total Retained Equity	−302 000	−2 322 000	−1 594 000	991 000
Total Equity	1 475 000	−546 000	182 000	2 767 000
Total Long-Term Debt	35 140 000	37 045 000	35 475 000	15 699 000
Total Current Debt	3 215 000	2 366 000	2 812 000	298 000
Total Equity and Debt	39 830 000	38 866 000	38 470 000	18 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 456 000	6 117 000	4 614 000	0
Other Income	197 000	0	0	3 913 000
Revenue	6 653 000	6 117 000	4 614 000	3 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	348 000	0
Depreciation	691 000	695 000	601 000	571 000
Impairment	0	0	0	0
Expenditure	2 609 000	6 015 000	6 836 000	3 001 000
Operating Profit	4 044 000	101 000	−2 222 000	912 000
Financial Income	5 000	0	9 000	24 000
Financial Costs	1 458 000	1 035 000	1 099 000	676 000
Financial Balance	−1 453 000	−1 035 000	−1 090 000	−652 000
Dividends	0	0	0	0
Net Income	2 021 000	−728 000	−2 585 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	912 000	707 000	0
Real Eastate	33 960 000	34 152 000	34 667 000	16 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	11 000
Total Tangible Assets	33 960 000	34 154 000	34 673 000	16 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 302 000	35 066 000	35 380 000	16 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 567 000	2 921 000	1 238 000	2 156 000
Total Current Assets	5 528 000	3 800 000	3 089 000	2 494 000
Total Assets	39 830 000	38 866 000	38 470 000	18 765 000
Total Equity	1 475 000	−546 000	182 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 140 000	37 045 000	35 475 000	15 699 000
Creditors	99 000	255 000	1 060 000	150 000
Unpaid Taxes	285 000	249 000	43 000	148 000
Dividends	0	0	0	0
Other Current Debt	2 831 000	1 862 000	1 709 000	0
Total Current Debt	3 215 000	2 366 000	2 812 000	298 000
Total Equity and Debt	39 830 000	38 866 000	38 470 000	18 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,02 %	133,33 %	−1 420,33 %	8,75 %
Debt-to-Equity Ratio	23,82	−67,85	194,92	5,67
Operating Profit Margin	60,78 %	1,65 %	−48,16 %	23,31 %
Current Ratio	1,72	1,61	1,1	8,37
Quick Ratio	1,72	1,61	1,1	8,37
Equity Ratio	0,04	−0,01	0	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %