TJELTA AS

4055 SOLA

Finances

Return on Equity

21,93 %

Current Ratio

24,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	109 532 000	109 329 000	105 246 000
Net Income	18 657 000	25 689 000	29 927 000	19 191 000
Total Assets	87 808 000	861 494 000	873 096 000	863 699 000
Total Equity	85 082 000	170 869 000	145 807 000	127 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	109 532 000	109 329 000	105 246 000
Expenditure	−738 000	65 648 000	55 640 000	54 049 000
Operating Profit	738 000	43 884 000	53 689 000	51 198 000
Financial Income	26 229 000	9 650 000	6 326 000	5 263 000
Financial Costs	8 078 000	21 054 000	22 631 000	30 724 000
Financial Balance	18 151 000	−11 404 000	−16 305 000	−25 461 000
Earnings Before Tax	18 889 000	32 481 000	37 385 000	25 737 000
Tax	232 000	6 792 000	7 458 000	6 546 000
Net Income	18 657 000	25 689 000	29 927 000	19 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 498 000	770 433 000	775 928 000	820 894 000
Total Current Assets	66 310 000	91 061 000	97 168 000	42 805 000
Total Assets	87 808 000	861 494 000	873 096 000	863 699 000
Total Retained Equity	84 278 000	170 065 000	145 004 000	126 324 000
Total Equity	85 082 000	170 869 000	145 807 000	127 128 000
Total Long-Term Debt	0	660 018 000	693 823 000	706 254 000
Total Current Debt	2 726 000	30 608 000	33 465 000	30 317 000
Total Equity and Debt	87 808 000	861 494 000	873 096 000	863 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 581 000	87 473 000	89 264 000
Other Income	0	18 951 000	21 856 000	15 982 000
Revenue	0	109 532 000	109 329 000	105 246 000
Cost of Goods Sold	0	1 514 000	1 326 000	248 000
Salary Costs	0	7 544 000	6 894 000	6 861 000
Depreciation	0	25 331 000	25 169 000	25 163 000
Impairment	0	0	0	0
Expenditure	−738 000	65 648 000	55 640 000	54 049 000
Operating Profit	738 000	43 884 000	53 689 000	51 198 000
Financial Income	26 229 000	9 650 000	6 326 000	5 263 000
Financial Costs	8 078 000	21 054 000	22 631 000	30 724 000
Financial Balance	18 151 000	−11 404 000	−16 305 000	−25 461 000
Dividends	6 000 000	0	10 000 000	0
Net Income	18 657 000	25 689 000	29 927 000	19 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	711 287 000	722 930 000	769 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 494 000	2 921 000	2 552 000
Total Tangible Assets	0	713 781 000	725 851 000	772 019 000
Total Fiancial Fixed Assets	21 498 000	56 652 000	50 077 000	48 874 000
Total Fixed Assets	21 498 000	770 433 000	775 928 000	820 894 000
Stock	0	17 514 000	10 745 000	0
Total Investments	48 134 000	53 948 000	28 676 000	24 633 000
Cash, Bank	13 558 000	3 963 000	44 688 000	6 327 000
Total Current Assets	66 310 000	91 061 000	97 168 000	42 805 000
Total Assets	87 808 000	861 494 000	873 096 000	863 699 000
Total Equity	85 082 000	170 869 000	145 807 000	127 128 000
Short-Term Group Debt	2 574 000	0	0	0
Total Long-Term Debt	0	660 018 000	693 823 000	706 254 000
Creditors	0	7 302 000	2 073 000	3 441 000
Unpaid Taxes	0	606 000	551 000	567 000
Dividends	6 000 000	0	10 000 000	0
Other Current Debt	0	7 071 000	12 223 000	6 596 000
Total Current Debt	2 726 000	30 608 000	33 465 000	30 317 000
Total Equity and Debt	87 808 000	861 494 000	873 096 000	863 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	15,03 %	20,53 %	15,1 %
Debt-to-Equity Ratio	0	3,86	4,76	5,56
Operating Profit Margin	-	40,07 %	49,11 %	48,65 %
Current Ratio	24,33	2,98	2,9	1,41
Quick Ratio	24,33	6,95	4,28	1,41
Equity Ratio	0,97	0,2	0,17	0,15
Gross Profit Margin	-	98,62 %	98,79 %	99,76 %