JOHANNES TJELTA AS

4054 TJELTA

Finances

Return on Equity

17,54 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 106 000	1 179 000	1 227 000
Net Income	619 000	338 000	426 000	492 000
Total Assets	4 762 000	4 428 000	4 503 000	4 974 000
Total Equity	3 530 000	3 230 000	3 093 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 106 000	1 179 000	1 227 000
Expenditure	378 000	661 000	558 000	471 000
Operating Profit	833 000	445 000	620 000	756 000
Financial Income	17 000	3 000	5 000	3 000
Financial Costs	35 000	−14 000	37 000	84 000
Financial Balance	−18 000	17 000	−32 000	−81 000
Earnings Before Tax	814 000	462 000	588 000	676 000
Tax	195 000	124 000	162 000	184 000
Net Income	619 000	338 000	426 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	4 003 000	4 089 000	4 428 000
Total Current Assets	376 000	425 000	414 000	546 000
Total Assets	4 762 000	4 428 000	4 503 000	4 974 000
Total Retained Equity	3 430 000	3 130 000	2 993 000	2 967 000
Total Equity	3 530 000	3 230 000	3 093 000	3 067 000
Total Long-Term Debt	1 037 000	1 038 000	1 090 000	1 373 000
Total Current Debt	195 000	160 000	320 000	535 000
Total Equity and Debt	4 762 000	4 428 000	4 503 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 211 000	1 106 000	1 179 000	1 227 000
Revenue	1 211 000	1 106 000	1 179 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	87 000	45 000	0
Depreciation	284 000	329 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	378 000	661 000	558 000	471 000
Operating Profit	833 000	445 000	620 000	756 000
Financial Income	17 000	3 000	5 000	3 000
Financial Costs	35 000	−14 000	37 000	84 000
Financial Balance	−18 000	17 000	−32 000	−81 000
Dividends	0	0	0	0
Net Income	619 000	338 000	426 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	3 975 000	4 051 000	4 378 000
Machinery and Plant Facilities	18 000	28 000	38 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	4 386 000	4 003 000	4 089 000	4 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 386 000	4 003 000	4 089 000	4 428 000
Stock	0	0	0	0
Total Investments	124 000	118 000	68 000	55 000
Cash, Bank	218 000	230 000	288 000	476 000
Total Current Assets	376 000	425 000	414 000	546 000
Total Assets	4 762 000	4 428 000	4 503 000	4 974 000
Total Equity	3 530 000	3 230 000	3 093 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 038 000	1 090 000	1 373 000
Creditors	0	12 000	12 000	3 000
Unpaid Taxes	0	10 000	44 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	103 000	292 000
Total Current Debt	195 000	160 000	320 000	535 000
Total Equity and Debt	4 762 000	4 428 000	4 503 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	10,46 %	13,77 %	16,04 %
Debt-to-Equity Ratio	0,29	0,32	0,35	0,45
Operating Profit Margin	68,79 %	40,24 %	52,59 %	61,61 %
Current Ratio	1,93	2,66	1,29	1,02
Quick Ratio	1,93	2,66	1,29	1,02
Equity Ratio	0,74	0,73	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %