TJELDSTØ KAI OG UTLEIGEBUSTADER AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

13,31

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	269 000	270 000
Net Income	43 000	51 000	33 000	25 000
Total Assets	1 450 000	1 481 000	1 503 000	1 516 000
Total Equity	811 000	768 000	717 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	269 000	270 000
Expenditure	177 000	167 000	189 000	207 000
Operating Profit	87 000	98 000	81 000	63 000
Financial Income	10 000	5 000	7 000	5 000
Financial Costs	36 000	32 000	42 000	44 000
Financial Balance	−26 000	−27 000	−35 000	−39 000
Earnings Before Tax	61 000	71 000	45 000	25 000
Tax	18 000	20 000	12 000	0
Net Income	43 000	51 000	33 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	994 000	1 058 000	1 121 000
Total Current Assets	519 000	487 000	445 000	395 000
Total Assets	1 450 000	1 481 000	1 503 000	1 516 000
Total Retained Equity	380 000	337 000	286 000	253 000
Total Equity	811 000	768 000	717 000	683 000
Total Long-Term Debt	599 000	670 000	741 000	804 000
Total Current Debt	39 000	43 000	46 000	29 000
Total Equity and Debt	1 450 000	1 481 000	1 503 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	269 000	270 000
Revenue	264 000	264 000	269 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	177 000	167 000	189 000	207 000
Operating Profit	87 000	98 000	81 000	63 000
Financial Income	10 000	5 000	7 000	5 000
Financial Costs	36 000	32 000	42 000	44 000
Financial Balance	−26 000	−27 000	−35 000	−39 000
Dividends	0	0	0	0
Net Income	43 000	51 000	33 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	994 000	1 058 000	1 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	931 000	994 000	1 058 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	994 000	1 058 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	487 000	445 000	395 000
Total Current Assets	519 000	487 000	445 000	395 000
Total Assets	1 450 000	1 481 000	1 503 000	1 516 000
Total Equity	811 000	768 000	717 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	670 000	741 000	804 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	32 000	29 000
Total Current Debt	39 000	43 000	46 000	29 000
Total Equity and Debt	1 450 000	1 481 000	1 503 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	6,64 %	4,6 %	3,66 %
Debt-to-Equity Ratio	0,74	0,87	1,03	1,18
Operating Profit Margin	32,95 %	37,12 %	30,11 %	23,33 %
Current Ratio	13,31	11,33	9,67	13,62
Quick Ratio	13,31	11,33	9,67	13,62
Equity Ratio	0,56	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %