TJJ HOLDING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

35,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 092 000	149 000	2 537 000	608 000
Total Assets	130 262 000	158 577 000	162 762 000	170 325 000
Total Equity	126 600 000	128 508 000	158 061 000	162 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	202 000	277 000	292 000
Operating Profit	−240 000	−202 000	−277 000	−292 000
Financial Income	5 979 000	393 000	3 491 000	1 044 000
Financial Costs	0	0	4 000	0
Financial Balance	5 979 000	393 000	3 487 000	1 044 000
Earnings Before Tax	5 739 000	191 000	3 210 000	753 000
Tax	646 000	42 000	673 000	144 000
Net Income	5 092 000	149 000	2 537 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 262 000	158 577 000	162 762 000	170 325 000
Total Assets	130 262 000	158 577 000	162 762 000	170 325 000
Total Retained Equity	126 500 000	128 408 000	157 961 000	160 493 000
Total Equity	126 600 000	128 508 000	158 061 000	162 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 662 000	30 069 000	4 700 000	8 171 000
Total Equity and Debt	130 262 000	158 577 000	162 762 000	170 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	158 000	158 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	202 000	277 000	292 000
Operating Profit	−240 000	−202 000	−277 000	−292 000
Financial Income	5 979 000	393 000	3 491 000	1 044 000
Financial Costs	0	0	4 000	0
Financial Balance	5 979 000	393 000	3 487 000	1 044 000
Dividends	7 000 000	30 000 000	4 000 000	8 000 000
Net Income	5 092 000	149 000	2 537 000	608 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	122 390 000	146 440 000	146 047 000	153 030 000
Cash, Bank	7 872 000	12 137 000	16 715 000	17 295 000
Total Current Assets	130 262 000	158 577 000	162 762 000	170 325 000
Total Assets	130 262 000	158 577 000	162 762 000	170 325 000
Total Equity	126 600 000	128 508 000	158 061 000	162 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	10 000	10 000	9 000
Dividends	7 000 000	30 000 000	4 000 000	8 000 000
Other Current Debt	0	17 000	17 000	17 000
Total Current Debt	3 662 000	30 069 000	4 700 000	8 171 000
Total Equity and Debt	130 262 000	158 577 000	162 762 000	170 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	0,12 %	1,61 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,57	5,27	34,63	20,85
Quick Ratio	35,57	5,27	34,63	20,85
Equity Ratio	0,97	0,81	0,97	0,95
Gross Profit Margin	-	-	-	-