TJELDBERGODDEN UTVIKLING AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

172,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 685 000	2 925 000	3 013 000
Net Income	46 027 000	11 191 000	−237 000	5 563 000
Total Assets	77 966 000	39 459 000	20 770 000	21 392 000
Total Equity	26 625 000	30 598 000	19 407 000	19 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 685 000	2 925 000	3 013 000
Expenditure	3 384 000	3 594 000	3 831 000	3 964 000
Operating Profit	−174 000	−908 000	−906 000	−951 000
Financial Income	46 202 000	9 669 000	561 000	6 314 000
Financial Costs	2 000	1 000	1 000	18 000
Financial Balance	46 200 000	9 668 000	560 000	6 296 000
Earnings Before Tax	46 027 000	8 759 000	−346 000	5 345 000
Tax	0	−2 432 000	−109 000	−217 000
Net Income	46 027 000	11 191 000	−237 000	5 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	5 990 000	10 006 000	12 981 000
Total Current Assets	73 321 000	33 468 000	10 764 000	8 411 000
Total Assets	77 966 000	39 459 000	20 770 000	21 392 000
Total Retained Equity	22 010 000	25 983 000	14 792 000	15 029 000
Total Equity	26 625 000	30 598 000	19 407 000	19 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 341 000	8 861 000	1 363 000	1 748 000
Total Equity and Debt	77 966 000	39 459 000	20 770 000	21 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	1 523 000	1 762 000	1 862 000
Other Income	1 683 000	1 163 000	1 163 000	1 151 000
Revenue	3 210 000	2 685 000	2 925 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 937 000	1 858 000	1 791 000	1 761 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 384 000	3 594 000	3 831 000	3 964 000
Operating Profit	−174 000	−908 000	−906 000	−951 000
Financial Income	46 202 000	9 669 000	561 000	6 314 000
Financial Costs	2 000	1 000	1 000	18 000
Financial Balance	46 200 000	9 668 000	560 000	6 296 000
Dividends	50 000 000	0	0	0
Net Income	46 027 000	11 191 000	−237 000	5 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	4 959 000	1 673 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	4 959 000	1 673 000	397 000
Total Fiancial Fixed Assets	4 627 000	1 031 000	8 334 000	12 584 000
Total Fixed Assets	4 645 000	5 990 000	10 006 000	12 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 538 000	21 851 000	10 117 000	5 935 000
Total Current Assets	73 321 000	33 468 000	10 764 000	8 411 000
Total Assets	77 966 000	39 459 000	20 770 000	21 392 000
Total Equity	26 625 000	30 598 000	19 407 000	19 644 000
Short-Term Group Debt	0	8 622 000	0	988 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	144 000	−135 000	92 000	165 000
Dividends	50 000 000	0	0	0
Other Current Debt	1 197 000	374 000	1 271 000	594 000
Total Current Debt	51 341 000	8 861 000	1 363 000	1 748 000
Total Equity and Debt	77 966 000	39 459 000	20 770 000	21 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,87 %	36,57 %	−1,22 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	−33,82 %	−30,97 %	−31,56 %
Current Ratio	1,43	3,78	7,9	4,81
Quick Ratio	1,43	3,78	7,9	4,81
Equity Ratio	0,34	0,78	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %