TJØLSEN AS

4006 STAVANGER

Finances

Return on Equity

0,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 240 000	4 975 000	6 198 000
Net Income	12 000	138 000	166 000	303 000
Total Assets	10 534 000	10 902 000	10 689 000	10 938 000
Total Equity	2 477 000	2 465 000	2 727 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 240 000	4 975 000	6 198 000
Expenditure	5 721 000	4 773 000	4 479 000	5 755 000
Operating Profit	91 000	465 000	495 000	443 000
Financial Income	205 000	2 000	4 000	46 000
Financial Costs	281 000	289 000	287 000	111 000
Financial Balance	−76 000	−287 000	−283 000	−65 000
Earnings Before Tax	15 000	177 000	212 000	378 000
Tax	3 000	39 000	47 000	75 000
Net Income	12 000	138 000	166 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 624 000	7 631 000	7 645 000	7 816 000
Total Current Assets	2 909 000	3 271 000	3 043 000	3 122 000
Total Assets	10 534 000	10 902 000	10 689 000	10 938 000
Total Retained Equity	2 377 000	2 365 000	2 627 000	2 461 000
Total Equity	2 477 000	2 465 000	2 727 000	2 561 000
Total Long-Term Debt	5 222 000	5 607 000	5 852 000	6 092 000
Total Current Debt	2 835 000	2 829 000	2 110 000	2 285 000
Total Equity and Debt	10 534 000	10 902 000	10 689 000	10 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 812 000	5 240 000	4 915 000	6 198 000
Other Income	0	0	60 000	0
Revenue	5 812 000	5 240 000	4 975 000	6 198 000
Cost of Goods Sold	2 786 000	2 367 000	2 323 000	2 877 000
Salary Costs	2 119 000	1 687 000	1 433 000	2 186 000
Depreciation	5 000	15 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	5 721 000	4 773 000	4 479 000	5 755 000
Operating Profit	91 000	465 000	495 000	443 000
Financial Income	205 000	2 000	4 000	46 000
Financial Costs	281 000	289 000	287 000	111 000
Financial Balance	−76 000	−287 000	−283 000	−65 000
Dividends	0	400 000	0	0
Net Income	12 000	138 000	166 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	6 000	7 000
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	30 000	25 000
Total Tangible Assets	9 000	15 000	30 000	25 000
Total Fiancial Fixed Assets	7 609 000	7 609 000	7 609 000	7 784 000
Total Fixed Assets	7 624 000	7 631 000	7 645 000	7 816 000
Stock	1 634 000	1 707 000	1 773 000	1 877 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 537 000	1 191 000	1 143 000
Total Current Assets	2 909 000	3 271 000	3 043 000	3 122 000
Total Assets	10 534 000	10 902 000	10 689 000	10 938 000
Total Equity	2 477 000	2 465 000	2 727 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 222 000	5 607 000	5 852 000	6 092 000
Creditors	471 000	407 000	246 000	442 000
Unpaid Taxes	283 000	313 000	296 000	385 000
Dividends	0	400 000	0	0
Other Current Debt	2 059 000	1 669 000	1 521 000	1 383 000
Total Current Debt	2 835 000	2 829 000	2 110 000	2 285 000
Total Equity and Debt	10 534 000	10 902 000	10 689 000	10 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	5,6 %	6,09 %	11,83 %
Debt-to-Equity Ratio	2,11	2,27	2,15	2,38
Operating Profit Margin	1,57 %	8,87 %	9,95 %	7,15 %
Current Ratio	1,03	1,16	1,44	1,37
Quick Ratio	2,42	2,92	9,03	7,65
Equity Ratio	0,24	0,23	0,26	0,23
Gross Profit Margin	52,06 %	54,83 %	53,31 %	53,58 %