TJUVHOLMEN F2 NÆRING AS

0380 OSLO

Finances

Return on Equity

24,61 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 028 000	12 507 000	15 590 000	15 238 000
Net Income	4 096 000	1 115 000	3 938 000	3 532 000
Total Assets	65 756 000	73 802 000	78 988 000	74 694 000
Total Equity	16 647 000	14 761 000	15 980 000	20 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 028 000	12 507 000	15 590 000	15 238 000
Expenditure	9 448 000	10 459 000	10 313 000	9 697 000
Operating Profit	5 580 000	2 048 000	5 277 000	5 541 000
Financial Income	745 000	704 000	1 191 000	734 000
Financial Costs	1 073 000	1 322 000	1 420 000	1 746 000
Financial Balance	−328 000	−618 000	−229 000	−1 012 000
Earnings Before Tax	5 252 000	1 430 000	5 048 000	4 529 000
Tax	1 155 000	315 000	1 111 000	996 000
Net Income	4 096 000	1 115 000	3 938 000	3 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 900 000	65 091 000	68 392 000	70 057 000
Total Current Assets	2 857 000	8 710 000	10 595 000	4 637 000
Total Assets	65 756 000	73 802 000	78 988 000	74 694 000
Total Retained Equity	1 577 000	−309 000	910 000	5 445 000
Total Equity	16 647 000	14 761 000	15 980 000	20 515 000
Total Long-Term Debt	227 000	54 611 000	52 458 000	47 227 000
Total Current Debt	48 882 000	4 430 000	10 550 000	6 953 000
Total Equity and Debt	65 756 000	73 802 000	78 988 000	74 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 028 000	12 507 000	15 590 000	0
Other Income	0	0	0	15 238 000
Revenue	15 028 000	12 507 000	15 590 000	15 238 000
Cost of Goods Sold	8 942 000	9 926 000	10 057 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 523 000
Impairment	0	0	0	0
Expenditure	9 448 000	10 459 000	10 313 000	9 697 000
Operating Profit	5 580 000	2 048 000	5 277 000	5 541 000
Financial Income	745 000	704 000	1 191 000	734 000
Financial Costs	1 073 000	1 322 000	1 420 000	1 746 000
Financial Balance	−328 000	−618 000	−229 000	−1 012 000
Dividends	0	0	0	0
Net Income	4 096 000	1 115 000	3 938 000	3 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	305 000	0	0
Real Eastate	61 387 000	62 828 000	66 217 000	69 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 253 000	1 507 000	1 720 000	86 000
Total Tangible Assets	62 640 000	64 335 000	67 937 000	69 410 000
Total Fiancial Fixed Assets	260 000	452 000	455 000	648 000
Total Fixed Assets	62 900 000	65 091 000	68 392 000	70 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	6 996 000	7 003 000	2 860 000
Total Current Assets	2 857 000	8 710 000	10 595 000	4 637 000
Total Assets	65 756 000	73 802 000	78 988 000	74 694 000
Total Equity	16 647 000	14 761 000	15 980 000	20 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	54 611 000	52 458 000	47 227 000
Creditors	262 000	78 000	98 000	456 000
Unpaid Taxes	0	765 000	500 000	810 000
Dividends	0	0	0	0
Other Current Debt	48 620 000	3 587 000	9 951 000	5 686 000
Total Current Debt	48 882 000	4 430 000	10 550 000	6 953 000
Total Equity and Debt	65 756 000	73 802 000	78 988 000	74 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	7,55 %	24,64 %	17,22 %
Debt-to-Equity Ratio	0,01	3,7	3,28	2,3
Operating Profit Margin	37,13 %	16,37 %	33,85 %	36,36 %
Current Ratio	0,06	1,97	1	0,67
Quick Ratio	0,06	1,97	1	0,67
Equity Ratio	0,25	0,2	0,2	0,27
Gross Profit Margin	40,5 %	20,64 %	35,49 %	100 %