TIJA AS

5117 ULSET

Finances

Return on Equity

55,88 %

Current Ratio

109,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 384 000	−724 000	−408 000	253 000
Total Assets	7 904 000	5 674 000	4 686 000	5 108 000
Total Equity	7 845 000	3 461 000	4 685 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	25 000	41 000	18 000
Operating Profit	−41 000	−25 000	−41 000	−18 000
Financial Income	4 501 000	304 000	327 000	469 000
Financial Costs	77 000	1 004 000	694 000	197 000
Financial Balance	4 424 000	−700 000	−367 000	272 000
Earnings Before Tax	4 384 000	−724 000	−408 000	253 000
Tax	0	0	0	0
Net Income	4 384 000	−724 000	−408 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	752 000	752 000	749 000
Total Current Assets	6 582 000	4 922 000	3 934 000	4 359 000
Total Assets	7 904 000	5 674 000	4 686 000	5 108 000
Total Retained Equity	7 807 000	3 424 000	4 647 000	5 056 000
Total Equity	7 845 000	3 461 000	4 685 000	5 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	2 213 000	1 000	15 000
Total Equity and Debt	7 904 000	5 674 000	4 686 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	25 000	41 000	18 000
Operating Profit	−41 000	−25 000	−41 000	−18 000
Financial Income	4 501 000	304 000	327 000	469 000
Financial Costs	77 000	1 004 000	694 000	197 000
Financial Balance	4 424 000	−700 000	−367 000	272 000
Dividends	0	500 000	0	0
Net Income	4 384 000	−724 000	−408 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	571 000	0	0	0
Total Fiancial Fixed Assets	752 000	752 000	752 000	749 000
Total Fixed Assets	1 323 000	752 000	752 000	749 000
Stock	0	0	0	0
Total Investments	5 137 000	2 960 000	2 164 000	2 345 000
Cash, Bank	1 387 000	1 906 000	1 449 000	1 943 000
Total Current Assets	6 582 000	4 922 000	3 934 000	4 359 000
Total Assets	7 904 000	5 674 000	4 686 000	5 108 000
Total Equity	7 845 000	3 461 000	4 685 000	5 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	60 000	2 213 000	1 000	15 000
Total Current Debt	60 000	2 213 000	1 000	15 000
Total Equity and Debt	7 904 000	5 674 000	4 686 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	−20,92 %	−8,71 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,7	2,22	3 934	290,6
Quick Ratio	109,7	2,22	3 934	290,6
Equity Ratio	0,99	0,61	1	1
Gross Profit Margin	-	-	-	-