TJENSVOLD INVESTERING AS

4017 STAVANGER

Finances

Return on Equity

4,19 %

Current Ratio

18,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	292 000
Net Income	166 000	178 000	173 000	145 000
Total Assets	4 063 000	4 697 000	4 520 000	5 253 000
Total Equity	3 959 000	3 793 000	3 615 000	3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	292 000
Expenditure	90 000	69 000	65 000	85 000
Operating Profit	198 000	219 000	223 000	207 000
Financial Income	28 000	13 000	12 000	6 000
Financial Costs	13 000	4 000	13 000	24 000
Financial Balance	15 000	9 000	−1 000	−18 000
Earnings Before Tax	213 000	228 000	222 000	189 000
Tax	47 000	50 000	49 000	44 000
Net Income	166 000	178 000	173 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Total Current Assets	1 778 000	2 412 000	2 235 000	2 968 000
Total Assets	4 063 000	4 697 000	4 520 000	5 253 000
Total Retained Equity	3 493 000	3 327 000	3 150 000	2 976 000
Total Equity	3 959 000	3 793 000	3 615 000	3 442 000
Total Long-Term Debt	10 000	14 000	18 000	23 000
Total Current Debt	94 000	891 000	887 000	1 788 000
Total Equity and Debt	4 063 000	4 697 000	4 520 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	292 000
Revenue	288 000	288 000	288 000	292 000
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	90 000	69 000	65 000	85 000
Operating Profit	198 000	219 000	223 000	207 000
Financial Income	28 000	13 000	12 000	6 000
Financial Costs	13 000	4 000	13 000	24 000
Financial Balance	15 000	9 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	166 000	178 000	173 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	1 048 000	1 048 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Fiancial Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	2 397 000	2 235 000	2 132 000
Total Current Assets	1 778 000	2 412 000	2 235 000	2 968 000
Total Assets	4 063 000	4 697 000	4 520 000	5 253 000
Total Equity	3 959 000	3 793 000	3 615 000	3 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	18 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	836 000	832 000	1 736 000
Total Current Debt	94 000	891 000	887 000	1 788 000
Total Equity and Debt	4 063 000	4 697 000	4 520 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	4,69 %	4,79 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,75 %	76,04 %	77,43 %	70,89 %
Current Ratio	18,91	2,71	2,52	1,66
Quick Ratio	18,91	2,71	2,52	1,66
Equity Ratio	0,97	0,81	0,8	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %