TJELDVEGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	694 000	682 000	673 000
Net Income	505 000	468 000	437 000	478 000
Total Assets	10 244 000	10 196 000	10 181 000	10 189 000
Total Equity	5 363 000	4 858 000	4 389 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	694 000	682 000	673 000
Expenditure	193 000	214 000	219 000	162 000
Operating Profit	516 000	480 000	463 000	511 000
Financial Income	2 000	0	0	2 000
Financial Costs	13 000	12 000	26 000	35 000
Financial Balance	−11 000	−12 000	−26 000	−33 000
Earnings Before Tax	503 000	468 000	436 000	477 000
Tax	0	0	0	0
Net Income	505 000	468 000	437 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 024 000	10 024 000	10 024 000	10 024 000
Total Current Assets	220 000	172 000	157 000	166 000
Total Assets	10 244 000	10 196 000	10 181 000	10 189 000
Total Retained Equity	5 362 000	4 857 000	4 388 000	3 951 000
Total Equity	5 363 000	4 858 000	4 389 000	3 952 000
Total Long-Term Debt	4 844 000	5 302 000	5 765 000	6 212 000
Total Current Debt	37 000	37 000	27 000	25 000
Total Equity and Debt	10 244 000	10 196 000	10 181 000	10 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	682 000	655 000	639 000
Revenue	708 000	694 000	682 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	214 000	219 000	162 000
Operating Profit	516 000	480 000	463 000	511 000
Financial Income	2 000	0	0	2 000
Financial Costs	13 000	12 000	26 000	35 000
Financial Balance	−11 000	−12 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	505 000	468 000	437 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 024 000	10 024 000	10 024 000	10 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 024 000	10 024 000	10 024 000	10 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 024 000	10 024 000	10 024 000	10 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	142 000	128 000	143 000
Total Current Assets	220 000	172 000	157 000	166 000
Total Assets	10 244 000	10 196 000	10 181 000	10 189 000
Total Equity	5 363 000	4 858 000	4 389 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	5 302 000	5 765 000	6 212 000
Creditors	35 000	30 000	26 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	1 000	2 000
Total Current Debt	37 000	37 000	27 000	25 000
Total Equity and Debt	10 244 000	10 196 000	10 181 000	10 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	9,63 %	9,96 %	12,1 %
Debt-to-Equity Ratio	0,9	1,09	1,31	1,57
Operating Profit Margin	72,88 %	69,16 %	67,89 %	75,93 %
Current Ratio	5,95	4,65	5,81	6,64
Quick Ratio	5,95	4,65	5,81	6,64
Equity Ratio	0,52	0,48	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %