TJØME EIENDOM AS

3145 TJØME

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

12,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	165 000	165 000
Net Income	7 000	44 000	69 000	59 000
Total Assets	753 000	752 000	938 000	898 000
Total Equity	678 000	671 000	827 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	165 000	165 000
Expenditure	156 000	108 000	77 000	90 000
Operating Profit	9 000	56 000	88 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	56 000	88 000	76 000
Tax	2 000	12 000	19 000	17 000
Net Income	7 000	44 000	69 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	471 000	482 000	493 000
Total Current Assets	294 000	282 000	456 000	404 000
Total Assets	753 000	752 000	938 000	898 000
Total Retained Equity	576 000	569 000	725 000	656 000
Total Equity	678 000	671 000	827 000	758 000
Total Long-Term Debt	51 000	51 000	51 000	50 000
Total Current Debt	24 000	31 000	61 000	89 000
Total Equity and Debt	753 000	752 000	938 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	165 000	165 000	165 000
Revenue	165 000	165 000	165 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	156 000	108 000	77 000	90 000
Operating Profit	9 000	56 000	88 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	44 000	69 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	460 000	460 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	33 000
Total Tangible Assets	460 000	471 000	482 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	471 000	482 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	282 000	456 000	402 000
Total Current Assets	294 000	282 000	456 000	404 000
Total Assets	753 000	752 000	938 000	898 000
Total Equity	678 000	671 000	827 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	51 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	42 000	76 000
Total Current Debt	24 000	31 000	61 000	89 000
Total Equity and Debt	753 000	752 000	938 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	6,56 %	8,34 %	7,78 %
Debt-to-Equity Ratio	0,08	0,08	0,06	0,07
Operating Profit Margin	5,45 %	33,94 %	53,33 %	45,45 %
Current Ratio	12,25	9,1	7,48	4,54
Quick Ratio	12,25	9,1	7,48	4,54
Equity Ratio	0,9	0,89	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %