TJÆRALIN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−15,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 345 000	69 865 000	39 533 000	32 248 000
Net Income	−3 632 000	4 206 000	1 466 000	737 000
Total Assets	35 245 000	41 804 000	59 161 000	57 976 000
Total Equity	22 836 000	26 468 000	44 978 000	43 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 345 000	69 865 000	39 533 000	32 248 000
Expenditure	68 868 000	65 233 000	38 343 000	31 276 000
Operating Profit	−3 523 000	4 633 000	1 190 000	972 000
Financial Income	269 000	1 463 000	1 265 000	328 000
Financial Costs	1 385 000	664 000	576 000	355 000
Financial Balance	−1 116 000	799 000	689 000	−27 000
Earnings Before Tax	−4 639 000	5 431 000	1 880 000	945 000
Tax	−1 006 000	1 225 000	414 000	208 000
Net Income	−3 632 000	4 206 000	1 466 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	1 695 000	26 209 000	26 225 000
Total Current Assets	33 043 000	40 109 000	32 952 000	31 751 000
Total Assets	35 245 000	41 804 000	59 161 000	57 976 000
Total Retained Equity	5 697 000	9 330 000	27 840 000	26 374 000
Total Equity	22 836 000	26 468 000	44 978 000	43 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 409 000	15 336 000	14 183 000	14 464 000
Total Equity and Debt	35 245 000	41 804 000	59 161 000	57 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 345 000	69 850 000	39 533 000	32 248 000
Other Income	0	15 000	0	0
Revenue	65 345 000	69 865 000	39 533 000	32 248 000
Cost of Goods Sold	33 141 000	32 493 000	35 705 000	29 109 000
Salary Costs	11 793 000	12 010 000	0	0
Depreciation	499 000	507 000	0	20 000
Impairment	0	0	0	0
Expenditure	68 868 000	65 233 000	38 343 000	31 276 000
Operating Profit	−3 523 000	4 633 000	1 190 000	972 000
Financial Income	269 000	1 463 000	1 265 000	328 000
Financial Costs	1 385 000	664 000	576 000	355 000
Financial Balance	−1 116 000	799 000	689 000	−27 000
Dividends	0	0	0	0
Net Income	−3 632 000	4 206 000	1 466 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 321 000	314 000	47 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	1 380 000	0	0
Total Tangible Assets	881 000	1 380 000	0	0
Total Fiancial Fixed Assets	0	0	26 162 000	26 162 000
Total Fixed Assets	2 202 000	1 695 000	26 209 000	26 225 000
Stock	20 092 000	16 469 000	1 169 000	724 000
Total Investments	0	0	0	0
Cash, Bank	10 500 000	20 838 000	10 730 000	17 024 000
Total Current Assets	33 043 000	40 109 000	32 952 000	31 751 000
Total Assets	35 245 000	41 804 000	59 161 000	57 976 000
Total Equity	22 836 000	26 468 000	44 978 000	43 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 536 000	11 356 000	13 304 000	13 915 000
Unpaid Taxes	961 000	789 000	481 000	358 000
Dividends	0	0	0	0
Other Current Debt	2 912 000	1 966 000	0	0
Total Current Debt	12 409 000	15 336 000	14 183 000	14 464 000
Total Equity and Debt	35 245 000	41 804 000	59 161 000	57 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	15,89 %	3,26 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,39 %	6,63 %	3,01 %	3,01 %
Current Ratio	2,66	2,62	2,32	2,2
Quick Ratio	−4,3	−35,4	2,53	2,31
Equity Ratio	0,65	0,63	0,76	0,75
Gross Profit Margin	49,28 %	53,49 %	9,68 %	9,73 %