TJ HOLDING OSLO AS

0157 OSLO

Finances

Return on Equity

−14,53 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 157 000	32 584 000	33 712 000	36 498 000
Net Income	−1 165 000	93 000	1 007 000	1 219 000
Total Assets	20 809 000	23 219 000	24 449 000	14 705 000
Total Equity	8 018 000	9 183 000	9 090 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 157 000	32 584 000	33 712 000	36 498 000
Expenditure	20 155 000	32 045 000	32 168 000	34 793 000
Operating Profit	−998 000	539 000	1 544 000	1 705 000
Financial Income	2 000	0	6 000	11 000
Financial Costs	497 000	419 000	259 000	154 000
Financial Balance	−495 000	−419 000	−253 000	−143 000
Earnings Before Tax	−1 493 000	119 000	1 291 000	1 562 000
Tax	−328 000	26 000	284 000	344 000
Net Income	−1 165 000	93 000	1 007 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 741 000	19 501 000	20 478 000	9 751 000
Total Current Assets	2 068 000	3 718 000	3 971 000	4 954 000
Total Assets	20 809 000	23 219 000	24 449 000	14 705 000
Total Retained Equity	7 918 000	9 083 000	8 990 000	9 283 000
Total Equity	8 018 000	9 183 000	9 090 000	9 383 000
Total Long-Term Debt	11 528 000	11 977 000	12 601 000	2 561 000
Total Current Debt	1 263 000	2 060 000	2 759 000	2 761 000
Total Equity and Debt	20 809 000	23 219 000	24 449 000	14 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 431 000	31 239 000	32 819 000	35 768 000
Other Income	1 726 000	1 345 000	893 000	730 000
Revenue	19 157 000	32 584 000	33 712 000	36 498 000
Cost of Goods Sold	11 682 000	21 615 000	21 839 000	23 756 000
Salary Costs	3 587 000	5 492 000	5 565 000	6 465 000
Depreciation	1 066 000	1 142 000	971 000	948 000
Impairment	0	0	0	0
Expenditure	20 155 000	32 045 000	32 168 000	34 793 000
Operating Profit	−998 000	539 000	1 544 000	1 705 000
Financial Income	2 000	0	6 000	11 000
Financial Costs	497 000	419 000	259 000	154 000
Financial Balance	−495 000	−419 000	−253 000	−143 000
Dividends	0	0	1 300 000	0
Net Income	−1 165 000	93 000	1 007 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	431 000	305 000	224 000
Real Eastate	16 451 000	16 996 000	17 564 000	6 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 501 000	2 074 000	2 569 000	2 861 000
Total Tangible Assets	17 952 000	19 070 000	20 133 000	9 527 000
Total Fiancial Fixed Assets	30 000	0	40 000	0
Total Fixed Assets	18 741 000	19 501 000	20 478 000	9 751 000
Stock	885 000	1 501 000	1 624 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	629 000	1 400 000	1 422 000	2 225 000
Total Current Assets	2 068 000	3 718 000	3 971 000	4 954 000
Total Assets	20 809 000	23 219 000	24 449 000	14 705 000
Total Equity	8 018 000	9 183 000	9 090 000	9 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 528 000	11 977 000	12 601 000	2 561 000
Creditors	593 000	1 047 000	1 006 000	1 113 000
Unpaid Taxes	349 000	428 000	559 000	648 000
Dividends	0	0	1 300 000	0
Other Current Debt	320 000	432 000	828 000	616 000
Total Current Debt	1 263 000	2 060 000	2 759 000	2 761 000
Total Equity and Debt	20 809 000	23 219 000	24 449 000	14 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	1,01 %	11,08 %	12,99 %
Debt-to-Equity Ratio	1,44	1,3	1,39	0,27
Operating Profit Margin	−5,21 %	1,65 %	4,58 %	4,67 %
Current Ratio	1,64	1,8	1,44	1,79
Quick Ratio	5,47	6,65	3,5	3,91
Equity Ratio	0,39	0,4	0,37	0,64
Gross Profit Margin	39,02 %	33,66 %	35,22 %	34,91 %