TJELMANE DEKKSERVICE AS

4230 SAND

Finances

Return on Equity

13,39 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 574 000	23 718 000	21 235 000	21 891 000
Net Income	574 000	489 000	430 000	52 000
Total Assets	6 725 000	6 514 000	6 002 000	5 307 000
Total Equity	4 286 000	3 712 000	3 223 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 574 000	23 718 000	21 235 000	21 891 000
Expenditure	26 820 000	23 083 000	20 878 000	21 802 000
Operating Profit	754 000	635 000	356 000	89 000
Financial Income	17 000	28 000	177 000	15 000
Financial Costs	35 000	34 000	26 000	37 000
Financial Balance	−18 000	−6 000	151 000	−22 000
Earnings Before Tax	737 000	629 000	507 000	68 000
Tax	162 000	140 000	77 000	15 000
Net Income	574 000	489 000	430 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 368 000	1 581 000	1 948 000
Total Current Assets	5 617 000	5 146 000	4 421 000	3 359 000
Total Assets	6 725 000	6 514 000	6 002 000	5 307 000
Total Retained Equity	4 186 000	3 612 000	3 123 000	2 860 000
Total Equity	4 286 000	3 712 000	3 223 000	2 960 000
Total Long-Term Debt	773 000	948 000	1 123 000	1 298 000
Total Current Debt	1 666 000	1 854 000	1 656 000	1 049 000
Total Equity and Debt	6 725 000	6 514 000	6 002 000	5 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 389 000	23 543 000	21 010 000	21 716 000
Other Income	185 000	175 000	225 000	175 000
Revenue	27 574 000	23 718 000	21 235 000	21 891 000
Cost of Goods Sold	21 194 000	17 429 000	15 608 000	16 368 000
Salary Costs	3 278 000	3 214 000	2 981 000	2 957 000
Depreciation	275 000	316 000	347 000	373 000
Impairment	0	0	0	0
Expenditure	26 820 000	23 083 000	20 878 000	21 802 000
Operating Profit	754 000	635 000	356 000	89 000
Financial Income	17 000	28 000	177 000	15 000
Financial Costs	35 000	34 000	26 000	37 000
Financial Balance	−18 000	−6 000	151 000	−22 000
Dividends	0	0	167 000	0
Net Income	574 000	489 000	430 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	39 000	75 000
Real Eastate	854 000	1 065 000	1 291 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	87 000	138 000	257 000
Total Tangible Assets	945 000	1 151 000	1 429 000	1 776 000
Total Fiancial Fixed Assets	122 000	174 000	114 000	97 000
Total Fixed Assets	1 108 000	1 368 000	1 581 000	1 948 000
Stock	1 402 000	1 222 000	1 223 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	3 334 000	3 043 000	2 470 000	1 526 000
Total Current Assets	5 617 000	5 146 000	4 421 000	3 359 000
Total Assets	6 725 000	6 514 000	6 002 000	5 307 000
Total Equity	4 286 000	3 712 000	3 223 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	948 000	1 123 000	1 298 000
Creditors	788 000	1 038 000	806 000	292 000
Unpaid Taxes	408 000	335 000	390 000	424 000
Dividends	0	0	167 000	0
Other Current Debt	309 000	336 000	419 000	333 000
Total Current Debt	1 666 000	1 854 000	1 656 000	1 049 000
Total Equity and Debt	6 725 000	6 514 000	6 002 000	5 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	13,17 %	13,34 %	1,76 %
Debt-to-Equity Ratio	0,18	0,26	0,35	0,44
Operating Profit Margin	2,73 %	2,68 %	1,68 %	0,41 %
Current Ratio	3,37	2,78	2,67	3,2
Quick Ratio	21,28	8,14	10,21	−16,55
Equity Ratio	0,64	0,57	0,54	0,56
Gross Profit Margin	23,14 %	26,52 %	26,5 %	25,23 %