TJELMANE NÆRINGSBYGG AS

4230 SAND

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	763 000	430 000	423 000
Net Income	356 000	260 000	162 000	78 000
Total Assets	3 412 000	2 510 000	772 000	1 234 000
Total Equity	1 222 000	866 000	606 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	763 000	430 000	423 000
Expenditure	403 000	395 000	225 000	314 000
Operating Profit	510 000	369 000	206 000	110 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	56 000	38 000	1 000	14 000
Financial Balance	−54 000	−35 000	2 000	−11 000
Earnings Before Tax	457 000	333 000	208 000	100 000
Tax	101 000	73 000	46 000	22 000
Net Income	356 000	260 000	162 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 682 000	469 000	549 000
Total Current Assets	1 628 000	829 000	303 000	685 000
Total Assets	3 412 000	2 510 000	772 000	1 234 000
Total Retained Equity	1 072 000	716 000	456 000	295 000
Total Equity	1 222 000	866 000	606 000	445 000
Total Long-Term Debt	1 460 000	1 540 000	0	189 000
Total Current Debt	729 000	104 000	166 000	600 000
Total Equity and Debt	3 412 000	2 510 000	772 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	763 000	430 000	423 000
Revenue	913 000	763 000	430 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	236 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	403 000	395 000	225 000	314 000
Operating Profit	510 000	369 000	206 000	110 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	56 000	38 000	1 000	14 000
Financial Balance	−54 000	−35 000	2 000	−11 000
Dividends	0	0	0	500 000
Net Income	356 000	260 000	162 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	130 000	106 000	93 000
Real Eastate	1 576 000	1 484 000	363 000	456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	67 000	0	0
Total Tangible Assets	1 629 000	1 551 000	363 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 682 000	469 000	549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	327 000	303 000	685 000
Total Current Assets	1 628 000	829 000	303 000	685 000
Total Assets	3 412 000	2 510 000	772 000	1 234 000
Total Equity	1 222 000	866 000	606 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 540 000	0	189 000
Creditors	485 000	2 000	25 000	3 000
Unpaid Taxes	111 000	0	83 000	60 000
Dividends	0	0	0	500 000
Other Current Debt	7 000	4 000	0	3 000
Total Current Debt	729 000	104 000	166 000	600 000
Total Equity and Debt	3 412 000	2 510 000	772 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	30,02 %	26,73 %	17,53 %
Debt-to-Equity Ratio	1,19	1,78	0	0,42
Operating Profit Margin	55,86 %	48,36 %	47,91 %	26 %
Current Ratio	2,23	7,97	1,83	1,14
Quick Ratio	2,23	7,97	1,83	1,14
Equity Ratio	0,36	0,35	0,78	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %