TJØLLING BIL & BÅT AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

9,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 629 000	3 132 000	2 466 000
Net Income	552 000	248 000	990 000	240 000
Total Assets	6 035 000	5 436 000	5 361 000	4 278 000
Total Equity	5 492 000	4 940 000	4 692 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 629 000	3 132 000	2 466 000
Expenditure	2 109 000	2 310 000	1 918 000	2 167 000
Operating Profit	702 000	318 000	1 214 000	299 000
Financial Income	6 000	2 000	8 000	14 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	6 000	−1 000	7 000	13 000
Earnings Before Tax	708 000	318 000	1 222 000	312 000
Tax	156 000	70 000	231 000	72 000
Net Income	552 000	248 000	990 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	770 000	859 000	568 000
Total Current Assets	4 328 000	4 666 000	4 502 000	3 710 000
Total Assets	6 035 000	5 436 000	5 361 000	4 278 000
Total Retained Equity	5 392 000	4 840 000	4 592 000	3 602 000
Total Equity	5 492 000	4 940 000	4 692 000	3 702 000
Total Long-Term Debt	107 000	29 000	5 000	0
Total Current Debt	436 000	466 000	664 000	576 000
Total Equity and Debt	6 035 000	5 436 000	5 361 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	2 529 000	3 086 000	2 466 000
Other Income	322 000	100 000	46 000	0
Revenue	2 811 000	2 629 000	3 132 000	2 466 000
Cost of Goods Sold	507 000	734 000	602 000	517 000
Salary Costs	813 000	859 000	848 000	987 000
Depreciation	181 000	89 000	76 000	75 000
Impairment	0	0	0	0
Expenditure	2 109 000	2 310 000	1 918 000	2 167 000
Operating Profit	702 000	318 000	1 214 000	299 000
Financial Income	6 000	2 000	8 000	14 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	6 000	−1 000	7 000	13 000
Dividends	0	0	0	0
Net Income	552 000	248 000	990 000	240 000

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	94 000	13 000	18 000	22 000
Fixtures	1 257 000	402 000	486 000	191 000
Total Tangible Assets	1 352 000	415 000	504 000	213 000
Total Fiancial Fixed Assets	355 000	355 000	355 000	355 000
Total Fixed Assets	1 707 000	770 000	859 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	3 868 000	3 210 000	3 007 000
Total Current Assets	4 328 000	4 666 000	4 502 000	3 710 000
Total Assets	6 035 000	5 436 000	5 361 000	4 278 000
Total Equity	5 492 000	4 940 000	4 692 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	29 000	5 000	0
Creditors	104 000	159 000	33 000	150 000
Unpaid Taxes	167 000	176 000	251 000	232 000
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	153 000	123 000
Total Current Debt	436 000	466 000	664 000	576 000
Total Equity and Debt	6 035 000	5 436 000	5 361 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	5,02 %	21,1 %	6,48 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	24,97 %	12,1 %	38,76 %	12,12 %
Current Ratio	9,93	10,01	6,78	6,44
Quick Ratio	9,93	10,01	6,78	6,44
Equity Ratio	0,91	0,91	0,88	0,87
Gross Profit Margin	81,96 %	72,08 %	80,78 %	79,03 %