TJØSTHEIM INVEST AS

4150 RENNESØY

Finances

Return on Equity

11,77 %

Current Ratio

42,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	604 000	569 000	570 000
Net Income	2 618 000	1 675 000	2 119 000	1 385 000
Total Assets	23 080 000	23 294 000	21 663 000	18 046 000
Total Equity	22 242 000	19 624 000	17 949 000	15 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	604 000	569 000	570 000
Expenditure	323 000	299 000	277 000	281 000
Operating Profit	221 000	305 000	292 000	289 000
Financial Income	2 704 000	1 635 000	2 075 000	1 293 000
Financial Costs	263 000	224 000	173 000	154 000
Financial Balance	2 441 000	1 411 000	1 902 000	1 139 000
Earnings Before Tax	2 661 000	1 716 000	2 194 000	1 428 000
Tax	43 000	41 000	76 000	43 000
Net Income	2 618 000	1 675 000	2 119 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 974 000	10 750 000	10 799 000	7 445 000
Total Current Assets	12 106 000	12 544 000	10 865 000	10 601 000
Total Assets	23 080 000	23 294 000	21 663 000	18 046 000
Total Retained Equity	22 142 000	19 524 000	17 849 000	15 730 000
Total Equity	22 242 000	19 624 000	17 949 000	15 830 000
Total Long-Term Debt	551 000	3 418 000	3 518 000	2 051 000
Total Current Debt	286 000	252 000	196 000	165 000
Total Equity and Debt	23 080 000	23 294 000	21 663 000	18 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	604 000	569 000	570 000
Revenue	544 000	604 000	569 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	323 000	299 000	277 000	281 000
Operating Profit	221 000	305 000	292 000	289 000
Financial Income	2 704 000	1 635 000	2 075 000	1 293 000
Financial Costs	263 000	224 000	173 000	154 000
Financial Balance	2 441 000	1 411 000	1 902 000	1 139 000
Dividends	0	0	0	0
Net Income	2 618 000	1 675 000	2 119 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	162 000	140 000	120 000
Real Eastate	8 365 000	8 417 000	8 602 000	5 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 365 000	8 417 000	8 602 000	5 447 000
Total Fiancial Fixed Assets	2 424 000	2 170 000	2 056 000	1 878 000
Total Fixed Assets	10 974 000	10 750 000	10 799 000	7 445 000
Stock	335 000	335 000	335 000	335 000
Total Investments	7 977 000	6 975 000	6 259 000	5 650 000
Cash, Bank	2 909 000	4 702 000	3 440 000	4 100 000
Total Current Assets	12 106 000	12 544 000	10 865 000	10 601 000
Total Assets	23 080 000	23 294 000	21 663 000	18 046 000
Total Equity	22 242 000	19 624 000	17 949 000	15 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	3 418 000	3 518 000	2 051 000
Creditors	14 000	10 000	16 000	16 000
Unpaid Taxes	86 000	80 000	78 000	78 000
Dividends	0	0	0	0
Other Current Debt	120 000	99 000	9 000	9 000
Total Current Debt	286 000	252 000	196 000	165 000
Total Equity and Debt	23 080 000	23 294 000	21 663 000	18 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	8,54 %	11,81 %	8,75 %
Debt-to-Equity Ratio	0,02	0,17	0,2	0,13
Operating Profit Margin	40,63 %	50,5 %	51,32 %	50,7 %
Current Ratio	42,33	49,78	55,43	64,25
Quick Ratio	−247,06	−151,13	−78,17	−62,36
Equity Ratio	0,96	0,84	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %