TJUVHOLMEN F1-S NÆRING AS

0380 OSLO

Finances

Return on Equity

30,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 220 000	5 082 000	7 307 000
Net Income	2 876 000	172 000	579 000	3 181 000
Total Assets	23 750 000	29 678 000	25 626 000	24 664 000
Total Equity	9 537 000	8 842 000	8 670 000	9 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 220 000	5 082 000	7 307 000
Expenditure	2 364 000	4 944 000	4 590 000	3 091 000
Operating Profit	3 631 000	276 000	492 000	4 216 000
Financial Income	351 000	354 000	594 000	315 000
Financial Costs	295 000	410 000	344 000	452 000
Financial Balance	56 000	−56 000	250 000	−137 000
Earnings Before Tax	3 687 000	220 000	743 000	4 078 000
Tax	811 000	49 000	163 000	897 000
Net Income	2 876 000	172 000	579 000	3 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 738 000	23 970 000	21 386 000	22 146 000
Total Current Assets	1 012 000	5 708 000	4 240 000	2 518 000
Total Assets	23 750 000	29 678 000	25 626 000	24 664 000
Total Retained Equity	−563 000	−1 258 000	−1 430 000	−307 000
Total Equity	9 537 000	8 842 000	8 670 000	9 793 000
Total Long-Term Debt	0	19 770 000	14 045 000	9 453 000
Total Current Debt	14 213 000	1 065 000	2 910 000	5 418 000
Total Equity and Debt	23 750 000	29 678 000	25 626 000	24 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	5 220 000	5 082 000	0
Other Income	0	0	0	7 307 000
Revenue	5 995 000	5 220 000	5 082 000	7 307 000
Cost of Goods Sold	2 039 000	4 643 000	4 307 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 601 000
Impairment	0	0	0	0
Expenditure	2 364 000	4 944 000	4 590 000	3 091 000
Operating Profit	3 631 000	276 000	492 000	4 216 000
Financial Income	351 000	354 000	594 000	315 000
Financial Costs	295 000	410 000	344 000	452 000
Financial Balance	56 000	−56 000	250 000	−137 000
Dividends	0	0	0	0
Net Income	2 876 000	172 000	579 000	3 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	355 000	403 000	86 000
Real Eastate	22 576 000	23 612 000	20 980 000	22 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 576 000	23 612 000	20 980 000	22 056 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	22 738 000	23 970 000	21 386 000	22 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	4 308 000	3 264 000	1 614 000
Total Current Assets	1 012 000	5 708 000	4 240 000	2 518 000
Total Assets	23 750 000	29 678 000	25 626 000	24 664 000
Total Equity	9 537 000	8 842 000	8 670 000	9 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 770 000	14 045 000	9 453 000
Creditors	21 000	288 000	34 000	217 000
Unpaid Taxes	453 000	295 000	0	320 000
Dividends	0	0	0	0
Other Current Debt	13 740 000	483 000	2 876 000	4 880 000
Total Current Debt	14 213 000	1 065 000	2 910 000	5 418 000
Total Equity and Debt	23 750 000	29 678 000	25 626 000	24 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	1,95 %	6,68 %	32,48 %
Debt-to-Equity Ratio	0	2,24	1,62	0,97
Operating Profit Margin	60,57 %	5,29 %	9,68 %	57,7 %
Current Ratio	0,07	5,36	1,46	0,46
Quick Ratio	0,07	5,36	1,46	0,46
Equity Ratio	0,4	0,3	0,34	0,4
Gross Profit Margin	65,99 %	11,05 %	15,25 %	100 %