TJUVHOLMEN INVEST AS

0781 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 274 000	4 218 000	4 140 000
Net Income	3 330 000	13 536 000	12 789 000	3 506 000
Total Assets	37 199 000	41 808 000	35 886 000	30 219 000
Total Equity	28 783 000	30 453 000	31 918 000	29 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 274 000	4 218 000	4 140 000
Expenditure	733 000	947 000	823 000	738 000
Operating Profit	1 376 000	1 327 000	3 395 000	3 402 000
Financial Income	3 474 000	13 911 000	10 294 000	860 000
Financial Costs	1 220 000	1 361 000	113 000	0
Financial Balance	2 254 000	12 550 000	10 181 000	860 000
Earnings Before Tax	3 630 000	13 877 000	13 576 000	4 261 000
Tax	300 000	341 000	787 000	755 000
Net Income	3 330 000	13 536 000	12 789 000	3 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 797 000	12 237 000	18 480 000	20 867 000
Total Current Assets	28 403 000	29 572 000	17 406 000	9 351 000
Total Assets	37 199 000	41 808 000	35 886 000	30 219 000
Total Retained Equity	26 662 000	28 333 000	29 797 000	27 008 000
Total Equity	28 783 000	30 453 000	31 918 000	29 129 000
Total Long-Term Debt	73 000	156 000	152 000	99 000
Total Current Debt	8 343 000	11 199 000	3 817 000	991 000
Total Equity and Debt	37 199 000	41 808 000	35 886 000	30 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 274 000	4 218 000	4 140 000
Other Income	109 000	0	0	0
Revenue	2 109 000	2 274 000	4 218 000	4 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	68 000	57 000	79 000
Depreciation	135 000	356 000	326 000	274 000
Impairment	0	0	0	0
Expenditure	733 000	947 000	823 000	738 000
Operating Profit	1 376 000	1 327 000	3 395 000	3 402 000
Financial Income	3 474 000	13 911 000	10 294 000	860 000
Financial Costs	1 220 000	1 361 000	113 000	0
Financial Balance	2 254 000	12 550 000	10 181 000	860 000
Dividends	5 000 000	5 000 000	0	0
Net Income	3 330 000	13 536 000	12 789 000	3 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 364 000	2 470 000	1 887 000
Total Tangible Assets	1 436 000	3 800 000	3 906 000	3 323 000
Total Fiancial Fixed Assets	7 361 000	8 437 000	14 574 000	17 545 000
Total Fixed Assets	8 797 000	12 237 000	18 480 000	20 867 000
Stock	0	0	0	0
Total Investments	20 981 000	21 126 000	10 179 000	8 766 000
Cash, Bank	6 109 000	8 439 000	7 227 000	585 000
Total Current Assets	28 403 000	29 572 000	17 406 000	9 351 000
Total Assets	37 199 000	41 808 000	35 886 000	30 219 000
Total Equity	28 783 000	30 453 000	31 918 000	29 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	156 000	152 000	99 000
Creditors	29 000	1 000	77 000	10 000
Unpaid Taxes	168 000	90 000	187 000	209 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	2 799 000	5 772 000	2 782 000	37 000
Total Current Debt	8 343 000	11 199 000	3 817 000	991 000
Total Equity and Debt	37 199 000	41 808 000	35 886 000	30 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	44,45 %	40,07 %	12,04 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	65,24 %	58,36 %	80,49 %	82,17 %
Current Ratio	3,4	2,64	4,56	9,44
Quick Ratio	3,4	2,64	4,56	9,44
Equity Ratio	0,77	0,73	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %