TJ EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

462

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	−73 000	−569 000	−207 000
Total Assets	24 771 000	24 653 000	23 835 000	39 850 000
Total Equity	12 488 000	12 650 000	12 723 000	13 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	93 000	730 000	265 000
Operating Profit	−209 000	−93 000	−730 000	−265 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−208 000	−93 000	−730 000	−265 000
Tax	−46 000	−21 000	−161 000	−58 000
Net Income	−162 000	−73 000	−569 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	239 000	219 000	58 000
Total Current Assets	24 486 000	24 413 000	23 616 000	39 792 000
Total Assets	24 771 000	24 653 000	23 835 000	39 850 000
Total Retained Equity	11 488 000	11 650 000	11 723 000	12 292 000
Total Equity	12 488 000	12 650 000	12 723 000	13 292 000
Total Long-Term Debt	12 230 000	0	0	0
Total Current Debt	53 000	12 002 000	11 112 000	26 558 000
Total Equity and Debt	24 771 000	24 653 000	23 835 000	39 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 000	0	684 000	213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	93 000	730 000	265 000
Operating Profit	−209 000	−93 000	−730 000	−265 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−162 000	−73 000	−569 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	239 000	219 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	239 000	219 000	58 000
Stock	24 427 000	24 213 000	23 375 000	23 375 000
Total Investments	0	0	0	0
Cash, Bank	58 000	80 000	121 000	26 000
Total Current Assets	24 486 000	24 413 000	23 616 000	39 792 000
Total Assets	24 771 000	24 653 000	23 835 000	39 850 000
Total Equity	12 488 000	12 650 000	12 723 000	13 292 000
Short-Term Group Debt	0	11 780 000	10 730 000	26 445 000
Total Long-Term Debt	12 230 000	0	0	0
Creditors	53 000	222 000	382 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	12 002 000	11 112 000	26 558 000
Total Equity and Debt	24 771 000	24 653 000	23 835 000	39 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−0,58 %	−4,47 %	−1,56 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	462	2,03	2,13	1,5
Quick Ratio	−1	−2	−1,93	12,5
Equity Ratio	0,5	0,51	0,53	0,33
Gross Profit Margin	-	-	-	-