TJERNSRUD INVEST AS

1358 JAR

Finances

Return on Equity

−4,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	78 000	296 000	10 000
Net Income	−382 000	1 183 000	711 000	481 000
Total Assets	9 445 000	11 066 000	9 854 000	9 312 000
Total Equity	9 445 000	10 837 000	9 654 000	8 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	78 000	296 000	10 000
Expenditure	685 000	344 000	74 000	1 168 000
Operating Profit	−485 000	−266 000	223 000	−1 158 000
Financial Income	125 000	1 573 000	913 000	1 639 000
Financial Costs	22 000	123 000	424 000	0
Financial Balance	103 000	1 450 000	489 000	1 639 000
Earnings Before Tax	−382 000	1 183 000	711 000	481 000
Tax	0	0	0	0
Net Income	−382 000	1 183 000	711 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	676 000	883 000	740 000
Total Current Assets	8 594 000	10 390 000	8 971 000	8 572 000
Total Assets	9 445 000	11 066 000	9 854 000	9 312 000
Total Retained Equity	9 169 000	10 562 000	9 378 000	8 637 000
Total Equity	9 445 000	10 837 000	9 654 000	8 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	228 000	200 000	400 000
Total Equity and Debt	9 445 000	11 066 000	9 854 000	9 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	78 000	296 000	10 000
Revenue	201 000	78 000	296 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	344 000	74 000	1 168 000
Operating Profit	−485 000	−266 000	223 000	−1 158 000
Financial Income	125 000	1 573 000	913 000	1 639 000
Financial Costs	22 000	123 000	424 000	0
Financial Balance	103 000	1 450 000	489 000	1 639 000
Dividends	0	0	200 000	400 000
Net Income	−382 000	1 183 000	711 000	481 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	851 000	676 000	883 000	740 000
Total Fixed Assets	851 000	676 000	883 000	740 000
Stock	0	0	0	6 491 000
Total Investments	7 648 000	8 822 000	6 126 000	1 388 000
Cash, Bank	252 000	773 000	2 676 000	315 000
Total Current Assets	8 594 000	10 390 000	8 971 000	8 572 000
Total Assets	9 445 000	11 066 000	9 854 000	9 312 000
Total Equity	9 445 000	10 837 000	9 654 000	8 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	200 000	400 000
Other Current Debt	0	200 000	0	0
Total Current Debt	0	228 000	200 000	400 000
Total Equity and Debt	9 445 000	11 066 000	9 854 000	9 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	10,92 %	7,36 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−241,29 %	−341,03 %	75,34 %	−11 580 %
Current Ratio	-	45,57	44,86	21,43
Quick Ratio	-	45,57	44,86	−1,41
Equity Ratio	1	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %