TJUVHOLMEN KRO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

771,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 016 000	2 060 000	2 076 000
Net Income	355 000	172 000	−180 000	−253 000
Total Assets	465 000	587 000	362 000	405 000
Total Equity	46 000	−309 000	−481 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 016 000	2 060 000	2 076 000
Expenditure	2 133 000	1 816 000	2 213 000	2 305 000
Operating Profit	384 000	200 000	−153 000	−227 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	28 000	27 000	26 000
Financial Balance	−30 000	−28 000	−27 000	−25 000
Earnings Before Tax	355 000	172 000	−180 000	−253 000
Tax	0	0	0	0
Net Income	355 000	172 000	−180 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	38 000	41 000	85 000
Total Current Assets	436 000	550 000	321 000	320 000
Total Assets	465 000	587 000	362 000	405 000
Total Retained Equity	−104 000	−459 000	−631 000	−451 000
Total Equity	46 000	−309 000	−481 000	−301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	896 000	843 000	706 000
Total Equity and Debt	465 000	587 000	362 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	1 936 000	2 048 000	2 076 000
Other Income	21 000	80 000	12 000	0
Revenue	2 517 000	2 016 000	2 060 000	2 076 000
Cost of Goods Sold	866 000	947 000	924 000	981 000
Salary Costs	424 000	361 000	627 000	705 000
Depreciation	8 000	45 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 133 000	1 816 000	2 213 000	2 305 000
Operating Profit	384 000	200 000	−153 000	−227 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	28 000	27 000	26 000
Financial Balance	−30 000	−28 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	355 000	172 000	−180 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	41 000	85 000
Total Tangible Assets	29 000	38 000	41 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	38 000	41 000	85 000
Stock	19 000	22 000	29 000	46 000
Total Investments	0	0	0	0
Cash, Bank	126 000	154 000	40 000	104 000
Total Current Assets	436 000	550 000	321 000	320 000
Total Assets	465 000	587 000	362 000	405 000
Total Equity	46 000	−309 000	−481 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−69 000	79 000	−149 000	−49 000
Unpaid Taxes	25 000	104 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	463 000	713 000	903 000	626 000
Total Current Debt	419 000	896 000	843 000	706 000
Total Equity and Debt	465 000	587 000	362 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	771,74 %	−55,66 %	37,42 %	84,05 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,26 %	9,92 %	−7,43 %	−10,93 %
Current Ratio	1,04	0,61	0,38	0,45
Quick Ratio	1,09	0,63	0,39	0,48
Equity Ratio	0,1	−0,53	−1,33	−0,74
Gross Profit Margin	65,59 %	53,03 %	55,15 %	52,75 %