TJUVHOLMEN ALLÈ 1-5 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 456 000	56 448 000	54 732 000	48 088 000
Net Income	42 306 000	34 738 000	28 954 000	9 726 000
Total Assets	517 973 000	522 252 000	511 966 000	509 042 000
Total Equity	410 121 000	400 359 000	395 933 000	390 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 456 000	56 448 000	54 732 000	48 088 000
Expenditure	7 021 000	9 230 000	15 936 000	33 721 000
Operating Profit	53 436 000	47 218 000	38 796 000	14 368 000
Financial Income	2 357 000	40 000	55 000	70 000
Financial Costs	1 555 000	2 722 000	1 730 000	1 968 000
Financial Balance	802 000	−2 682 000	−1 675 000	−1 898 000
Earnings Before Tax	54 238 000	44 536 000	37 120 000	12 469 000
Tax	11 932 000	9 798 000	8 166 000	2 743 000
Net Income	42 306 000	34 738 000	28 954 000	9 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 662 000	507 763 000	504 380 000	503 487 000
Total Current Assets	4 311 000	14 489 000	7 585 000	5 554 000
Total Assets	517 973 000	522 252 000	511 966 000	509 042 000
Total Retained Equity	89 393 000	79 631 000	75 204 000	70 256 000
Total Equity	410 121 000	400 359 000	395 933 000	390 984 000
Total Long-Term Debt	61 585 000	79 273 000	82 373 000	107 909 000
Total Current Debt	46 267 000	42 620 000	33 660 000	10 148 000
Total Equity and Debt	517 973 000	522 252 000	511 966 000	509 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 082 000	56 448 000	0	0
Other Income	374 000	0	54 732 000	48 088 000
Revenue	60 456 000	56 448 000	54 732 000	48 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 457 000	4 401 000	4 368 000	4 200 000
Impairment	0	0	0	0
Expenditure	7 021 000	9 230 000	15 936 000	33 721 000
Operating Profit	53 436 000	47 218 000	38 796 000	14 368 000
Financial Income	2 357 000	40 000	55 000	70 000
Financial Costs	1 555 000	2 722 000	1 730 000	1 968 000
Financial Balance	802 000	−2 682 000	−1 675 000	−1 898 000
Dividends	0	0	0	0
Net Income	42 306 000	34 738 000	28 954 000	9 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 945 000	502 308 000	498 323 000	496 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	130 000
Total Tangible Assets	506 075 000	502 438 000	498 453 000	496 958 000
Total Fiancial Fixed Assets	7 587 000	5 325 000	5 927 000	6 530 000
Total Fixed Assets	513 662 000	507 763 000	504 380 000	503 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	13 927 000	7 051 000	302 000
Total Current Assets	4 311 000	14 489 000	7 585 000	5 554 000
Total Assets	517 973 000	522 252 000	511 966 000	509 042 000
Total Equity	410 121 000	400 359 000	395 933 000	390 984 000
Short-Term Group Debt	41 724 000	38 861 000	30 776 000	5 461 000
Total Long-Term Debt	61 585 000	79 273 000	82 373 000	107 909 000
Creditors	2 953 000	848 000	0	2 613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 590 000	2 911 000	2 884 000	2 075 000
Total Current Debt	46 267 000	42 620 000	33 660 000	10 148 000
Total Equity and Debt	517 973 000	522 252 000	511 966 000	509 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	8,68 %	7,31 %	2,49 %
Debt-to-Equity Ratio	0,15	0,2	0,21	0,28
Operating Profit Margin	88,39 %	83,65 %	70,88 %	29,88 %
Current Ratio	0,09	0,34	0,23	0,55
Quick Ratio	0,09	0,34	0,23	0,55
Equity Ratio	0,79	0,77	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %