TJUVHOLMEN F3 NÆRING AS

0380 OSLO

Finances

Return on Equity

13,71 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 359 000	8 834 000	8 770 000	11 359 000
Net Income	3 670 000	1 830 000	−1 527 000	2 519 000
Total Assets	72 990 000	78 582 000	77 580 000	73 180 000
Total Equity	26 774 000	26 314 000	24 540 000	26 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 359 000	8 834 000	8 770 000	11 359 000
Expenditure	5 197 000	5 701 000	10 114 000	7 072 000
Operating Profit	5 162 000	3 133 000	−1 344 000	4 288 000
Financial Income	455 000	418 000	707 000	404 000
Financial Costs	911 000	1 205 000	1 320 000	1 462 000
Financial Balance	−456 000	−787 000	−613 000	−1 058 000
Earnings Before Tax	4 706 000	2 346 000	−1 957 000	3 229 000
Tax	1 035 000	516 000	−431 000	710 000
Net Income	3 670 000	1 830 000	−1 527 000	2 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 064 000	69 903 000	72 194 000	70 222 000
Total Current Assets	4 927 000	8 680 000	5 386 000	2 958 000
Total Assets	72 990 000	78 582 000	77 580 000	73 180 000
Total Retained Equity	6 574 000	6 114 000	4 340 000	5 867 000
Total Equity	26 774 000	26 314 000	24 540 000	26 067 000
Total Long-Term Debt	2 357 000	50 865 000	52 660 000	42 107 000
Total Current Debt	43 859 000	1 403 000	380 000	5 007 000
Total Equity and Debt	72 990 000	78 582 000	77 580 000	73 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 359 000	8 834 000	8 770 000	0
Other Income	0	0	0	11 359 000
Revenue	10 359 000	8 834 000	8 770 000	11 359 000
Cost of Goods Sold	4 710 000	5 392 000	8 945 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 834 000
Impairment	0	0	0	0
Expenditure	5 197 000	5 701 000	10 114 000	7 072 000
Operating Profit	5 162 000	3 133 000	−1 344 000	4 288 000
Financial Income	455 000	418 000	707 000	404 000
Financial Costs	911 000	1 205 000	1 320 000	1 462 000
Financial Balance	−456 000	−787 000	−613 000	−1 058 000
Dividends	0	0	0	0
Net Income	3 670 000	1 830 000	−1 527 000	2 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 759 000	67 320 000	69 344 000	70 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 299 000	2 578 000	2 844 000	7 000
Total Tangible Assets	68 059 000	69 898 000	72 189 000	70 217 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	68 064 000	69 903 000	72 194 000	70 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 471 000	6 217 000	3 369 000	1 742 000
Total Current Assets	4 927 000	8 680 000	5 386 000	2 958 000
Total Assets	72 990 000	78 582 000	77 580 000	73 180 000
Total Equity	26 774 000	26 314 000	24 540 000	26 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	50 865 000	52 660 000	42 107 000
Creditors	96 000	64 000	89 000	401 000
Unpaid Taxes	559 000	675 000	278 000	536 000
Dividends	0	0	0	0
Other Current Debt	43 204 000	664 000	12 000	4 070 000
Total Current Debt	43 859 000	1 403 000	380 000	5 007 000
Total Equity and Debt	72 990 000	78 582 000	77 580 000	73 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	6,95 %	−6,22 %	9,66 %
Debt-to-Equity Ratio	0,09	1,93	2,15	1,62
Operating Profit Margin	49,83 %	35,47 %	−15,32 %	37,75 %
Current Ratio	0,11	6,19	14,17	0,59
Quick Ratio	0,11	6,19	14,17	0,59
Equity Ratio	0,37	0,33	0,32	0,36
Gross Profit Margin	54,53 %	38,96 %	−2 %	100 %