TJUVHOLMEN F1-N NÆRING AS

0380 OSLO

Finances

Return on Equity

29,12 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 134 000	10 751 000	12 786 000	13 267 000
Net Income	6 663 000	2 990 000	2 156 000	3 754 000
Total Assets	66 255 000	71 016 000	73 132 000	70 859 000
Total Equity	22 878 000	22 527 000	22 644 000	23 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 134 000	10 751 000	12 786 000	13 267 000
Expenditure	5 460 000	6 474 000	9 858 000	7 784 000
Operating Profit	8 673 000	4 277 000	2 928 000	5 484 000
Financial Income	648 000	595 000	987 000	668 000
Financial Costs	778 000	1 038 000	1 151 000	1 339 000
Financial Balance	−130 000	−443 000	−164 000	−671 000
Earnings Before Tax	8 543 000	3 834 000	2 764 000	4 813 000
Tax	1 879 000	844 000	608 000	1 059 000
Net Income	6 663 000	2 990 000	2 156 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 200 000	62 350 000	65 355 000	66 778 000
Total Current Assets	6 055 000	8 665 000	7 777 000	4 080 000
Total Assets	66 255 000	71 016 000	73 132 000	70 859 000
Total Retained Equity	2 778 000	2 427 000	2 544 000	3 382 000
Total Equity	22 878 000	22 527 000	22 644 000	23 482 000
Total Long-Term Debt	2 619 000	42 744 000	45 344 000	39 296 000
Total Current Debt	40 758 000	5 744 000	5 144 000	8 082 000
Total Equity and Debt	66 255 000	71 016 000	73 132 000	70 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 134 000	10 751 000	12 786 000	0
Other Income	0	0	0	13 267 000
Revenue	14 134 000	10 751 000	12 786 000	13 267 000
Cost of Goods Sold	4 971 000	5 653 000	8 609 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 079 000
Impairment	0	0	0	0
Expenditure	5 460 000	6 474 000	9 858 000	7 784 000
Operating Profit	8 673 000	4 277 000	2 928 000	5 484 000
Financial Income	648 000	595 000	987 000	668 000
Financial Costs	778 000	1 038 000	1 151 000	1 339 000
Financial Balance	−130 000	−443 000	−164 000	−671 000
Dividends	0	0	0	0
Net Income	6 663 000	2 990 000	2 156 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 592 000	60 565 000	63 404 000	66 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 604 000	1 781 000	1 947 000	7 000
Total Tangible Assets	60 196 000	62 346 000	65 351 000	66 774 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	60 200 000	62 350 000	65 355 000	66 778 000
Stock	0	0	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	700 000	5 450 000	3 758 000	1 768 000
Total Current Assets	6 055 000	8 665 000	7 777 000	4 080 000
Total Assets	66 255 000	71 016 000	73 132 000	70 859 000
Total Equity	22 878 000	22 527 000	22 644 000	23 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	42 744 000	45 344 000	39 296 000
Creditors	124 000	72 000	18 000	313 000
Unpaid Taxes	667 000	535 000	56 000	890 000
Dividends	0	0	0	0
Other Current Debt	39 966 000	5 137 000	5 069 000	6 879 000
Total Current Debt	40 758 000	5 744 000	5 144 000	8 082 000
Total Equity and Debt	66 255 000	71 016 000	73 132 000	70 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	13,27 %	9,52 %	15,99 %
Debt-to-Equity Ratio	0,11	1,9	2	1,67
Operating Profit Margin	61,36 %	39,78 %	22,9 %	41,34 %
Current Ratio	0,15	1,51	1,51	0,5
Quick Ratio	0,15	1,51	1,51	0,51
Equity Ratio	0,35	0,32	0,31	0,33
Gross Profit Margin	64,83 %	47,42 %	32,67 %	100 %