TJELTA EIENDOM AS

4341 BRYNE

Finances

Return on Equity

213,76 %

Current Ratio

82,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 384 000	16 437 000	13 616 000	13 502 000
Net Income	943 097 000	40 404 000	32 582 000	24 665 000
Total Assets	444 743 000	855 495 000	874 927 000	852 468 000
Total Equity	441 189 000	194 131 000	153 727 000	151 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 384 000	16 437 000	13 616 000	13 502 000
Expenditure	10 671 000	15 517 000	14 265 000	12 962 000
Operating Profit	713 000	920 000	−650 000	540 000
Financial Income	954 555 000	71 169 000	65 562 000	67 840 000
Financial Costs	11 735 000	20 083 000	22 860 000	35 313 000
Financial Balance	942 820 000	51 086 000	42 702 000	32 527 000
Earnings Before Tax	943 533 000	52 006 000	42 052 000	33 067 000
Tax	436 000	11 602 000	9 471 000	8 402 000
Net Income	943 097 000	40 404 000	32 582 000	24 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 572 000	780 520 000	786 856 000	781 219 000
Total Current Assets	276 170 000	74 975 000	88 071 000	71 249 000
Total Assets	444 743 000	855 495 000	874 927 000	852 468 000
Total Retained Equity	439 162 000	189 063 000	148 659 000	146 078 000
Total Equity	441 189 000	194 131 000	153 727 000	151 145 000
Total Long-Term Debt	198 000	635 217 000	673 140 000	681 941 000
Total Current Debt	3 355 000	26 147 000	48 060 000	19 382 000
Total Equity and Debt	444 743 000	855 495 000	874 927 000	852 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	9 228 000	11 418 000	8 757 000
Other Income	6 505 000	7 209 000	2 198 000	4 745 000
Revenue	11 384 000	16 437 000	13 616 000	13 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 998 000	7 544 000	6 894 000	6 861 000
Depreciation	49 000	66 000	75 000	49 000
Impairment	0	0	0	0
Expenditure	10 671 000	15 517 000	14 265 000	12 962 000
Operating Profit	713 000	920 000	−650 000	540 000
Financial Income	954 555 000	71 169 000	65 562 000	67 840 000
Financial Costs	11 735 000	20 083 000	22 860 000	35 313 000
Financial Balance	942 820 000	51 086 000	42 702 000	32 527 000
Dividends	0	0	30 000 000	0
Net Income	943 097 000	40 404 000	32 582 000	24 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	98 000	144 000	192 000
Total Tangible Assets	0	98 000	144 000	192 000
Total Fiancial Fixed Assets	168 572 000	780 422 000	786 712 000	781 026 000
Total Fixed Assets	168 572 000	780 520 000	786 856 000	781 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 821 000	1 218 000	22 356 000	4 731 000
Total Current Assets	276 170 000	74 975 000	88 071 000	71 249 000
Total Assets	444 743 000	855 495 000	874 927 000	852 468 000
Total Equity	441 189 000	194 131 000	153 727 000	151 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	635 217 000	673 140 000	681 941 000
Creditors	122 000	1 012 000	343 000	968 000
Unpaid Taxes	116 000	574 000	551 000	537 000
Dividends	0	0	30 000 000	0
Other Current Debt	3 091 000	14 770 000	8 616 000	10 467 000
Total Current Debt	3 355 000	26 147 000	48 060 000	19 382 000
Total Equity and Debt	444 743 000	855 495 000	874 927 000	852 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,76 %	20,81 %	21,19 %	16,32 %
Debt-to-Equity Ratio	0	3,27	4,38	4,51
Operating Profit Margin	6,26 %	5,6 %	−4,77 %	4 %
Current Ratio	82,32	2,87	1,83	3,68
Quick Ratio	82,32	2,87	1,83	3,68
Equity Ratio	0,99	0,23	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %