TJØRHOMFJELLET AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 089 000	21 924 000	9 976 000	12 307 000
Net Income	−1 086 000	391 000	−2 567 000	−1 428 000
Total Assets	53 171 000	55 438 000	48 788 000	44 892 000
Total Equity	24 578 000	23 040 000	18 247 000	18 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 089 000	21 924 000	9 976 000	12 307 000
Expenditure	22 613 000	20 991 000	12 543 000	13 468 000
Operating Profit	−524 000	933 000	−2 567 000	−1 161 000
Financial Income	53 000	96 000	52 000	43 000
Financial Costs	912 000	529 000	777 000	713 000
Financial Balance	−859 000	−433 000	−725 000	−670 000
Earnings Before Tax	−1 384 000	501 000	−3 291 000	−1 831 000
Tax	−298 000	110 000	−724 000	−403 000
Net Income	−1 086 000	391 000	−2 567 000	−1 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 834 000	42 646 000	41 397 000	38 893 000
Total Current Assets	6 337 000	12 793 000	7 391 000	5 999 000
Total Assets	53 171 000	55 438 000	48 788 000	44 892 000
Total Retained Equity	−6 640 000	−8 179 000	−12 971 000	−12 894 000
Total Equity	24 578 000	23 040 000	18 247 000	18 325 000
Total Long-Term Debt	15 446 000	19 277 000	22 707 000	19 395 000
Total Current Debt	13 147 000	13 121 000	7 834 000	7 172 000
Total Equity and Debt	53 171 000	55 438 000	48 788 000	44 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 089 000	21 924 000	9 976 000	12 307 000
Other Income	0	0	0	0
Revenue	22 089 000	21 924 000	9 976 000	12 307 000
Cost of Goods Sold	3 792 000	2 543 000	327 000	293 000
Salary Costs	7 535 000	7 500 000	4 217 000	4 892 000
Depreciation	1 964 000	1 925 000	1 942 000	1 838 000
Impairment	0	0	0	0
Expenditure	22 613 000	20 991 000	12 543 000	13 468 000
Operating Profit	−524 000	933 000	−2 567 000	−1 161 000
Financial Income	53 000	96 000	52 000	43 000
Financial Costs	912 000	529 000	777 000	713 000
Financial Balance	−859 000	−433 000	−725 000	−670 000
Dividends	0	0	0	0
Net Income	−1 086 000	391 000	−2 567 000	−1 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 845 000	2 287 000	3 639 000	3 617 000
Real Eastate	9 789 000	10 241 000	10 692 000	11 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 784 000	20 344 000	20 484 000	20 857 000
Total Tangible Assets	29 572 000	30 585 000	31 176 000	31 910 000
Total Fiancial Fixed Assets	15 417 000	9 774 000	6 582 000	3 366 000
Total Fixed Assets	46 834 000	42 646 000	41 397 000	38 893 000
Stock	599 000	407 000	233 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 289 000	3 086 000	818 000	713 000
Total Current Assets	6 337 000	12 793 000	7 391 000	5 999 000
Total Assets	53 171 000	55 438 000	48 788 000	44 892 000
Total Equity	24 578 000	23 040 000	18 247 000	18 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 446 000	19 277 000	22 707 000	19 395 000
Creditors	3 611 000	3 392 000	3 516 000	2 154 000
Unpaid Taxes	392 000	345 000	251 000	240 000
Dividends	0	0	0	0
Other Current Debt	9 145 000	9 385 000	4 067 000	4 615 000
Total Current Debt	13 147 000	13 121 000	7 834 000	7 172 000
Total Equity and Debt	53 171 000	55 438 000	48 788 000	44 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	1,7 %	−14,07 %	−7,79 %
Debt-to-Equity Ratio	0,63	0,84	1,24	1,06
Operating Profit Margin	−2,37 %	4,26 %	−25,73 %	−9,43 %
Current Ratio	0,48	0,98	0,94	0,84
Quick Ratio	0,51	1,01	0,97	0,87
Equity Ratio	0,46	0,42	0,37	0,41
Gross Profit Margin	82,83 %	88,4 %	96,72 %	97,62 %