TJØRHOMFJELLET EIENDOM AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 234 000	1 151 000	1 126 000
Net Income	300 000	111 000	120 000	70 000
Total Assets	6 475 000	6 018 000	5 879 000	5 553 000
Total Equity	2 672 000	2 670 000	2 511 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 234 000	1 151 000	1 126 000
Expenditure	619 000	1 093 000	999 000	1 037 000
Operating Profit	383 000	141 000	152 000	88 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	385 000	142 000	154 000	90 000
Tax	85 000	31 000	34 000	20 000
Net Income	300 000	111 000	120 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	3 900 000	5 084 000	5 141 000
Total Current Assets	1 662 000	2 119 000	796 000	413 000
Total Assets	6 475 000	6 018 000	5 879 000	5 553 000
Total Retained Equity	2 000	0	0	0
Total Equity	2 672 000	2 670 000	2 511 000	2 338 000
Total Long-Term Debt	3 107 000	3 107 000	3 107 000	2 907 000
Total Current Debt	696 000	242 000	262 000	309 000
Total Equity and Debt	6 475 000	6 018 000	5 879 000	5 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	931 000	848 000	823 000
Other Income	254 000	304 000	304 000	304 000
Revenue	1 002 000	1 234 000	1 151 000	1 126 000
Cost of Goods Sold	423 000	839 000	733 000	699 000
Salary Costs	0	0	0	0
Depreciation	86 000	159 000	168 000	166 000
Impairment	0	0	0	0
Expenditure	619 000	1 093 000	999 000	1 037 000
Operating Profit	383 000	141 000	152 000	88 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	300 000	111 000	120 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	399 000	382 000	362 000
Real Eastate	3 031 000	3 113 000	3 268 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	3 035 000	3 121 000	3 280 000	3 451 000
Total Fiancial Fixed Assets	1 380 000	380 000	1 421 000	1 328 000
Total Fixed Assets	4 813 000	3 900 000	5 084 000	5 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 828 000	527 000	212 000
Total Current Assets	1 662 000	2 119 000	796 000	413 000
Total Assets	6 475 000	6 018 000	5 879 000	5 553 000
Total Equity	2 672 000	2 670 000	2 511 000	2 338 000
Short-Term Group Debt	382 000	218 000	244 000	201 000
Total Long-Term Debt	3 107 000	3 107 000	3 107 000	2 907 000
Creditors	10 000	22 000	4 000	21 000
Unpaid Taxes	97 000	2 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	207 000	0	0	87 000
Total Current Debt	696 000	242 000	262 000	309 000
Total Equity and Debt	6 475 000	6 018 000	5 879 000	5 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	4,16 %	4,78 %	2,99 %
Debt-to-Equity Ratio	1,16	1,16	1,24	1,24
Operating Profit Margin	38,22 %	11,43 %	13,21 %	7,82 %
Current Ratio	2,39	8,76	3,04	1,34
Quick Ratio	2,39	8,76	3,04	1,34
Equity Ratio	0,41	0,44	0,43	0,42
Gross Profit Margin	57,78 %	32,01 %	36,32 %	37,92 %