TJØSTHEIM INVESTERING AS

4120 TAU

Finances

Return on Equity

1,37 %

Current Ratio

49,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	1 405 000	1 153 000	900 000
Total Assets	8 933 000	8 847 000	7 556 000	6 699 000
Total Equity	8 766 000	8 646 000	7 391 000	6 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	68 000	1 000	1 000
Operating Profit	−64 000	−68 000	−1 000	−1 000
Financial Income	718 000	2 007 000	1 168 000	912 000
Financial Costs	533 000	493 000	0	0
Financial Balance	185 000	1 514 000	1 168 000	912 000
Earnings Before Tax	121 000	1 445 000	1 167 000	911 000
Tax	1 000	40 000	14 000	11 000
Net Income	120 000	1 405 000	1 153 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	852 000	455 000	455 000
Total Current Assets	8 202 000	7 996 000	7 101 000	6 244 000
Total Assets	8 933 000	8 847 000	7 556 000	6 699 000
Total Retained Equity	8 172 000	8 052 000	6 797 000	5 794 000
Total Equity	8 766 000	8 646 000	7 391 000	6 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	201 000	165 000	311 000
Total Equity and Debt	8 933 000	8 847 000	7 556 000	6 699 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	68 000	1 000	1 000
Operating Profit	−64 000	−68 000	−1 000	−1 000
Financial Income	718 000	2 007 000	1 168 000	912 000
Financial Costs	533 000	493 000	0	0
Financial Balance	185 000	1 514 000	1 168 000	912 000
Dividends	0	150 000	150 000	300 000
Net Income	120 000	1 405 000	1 153 000	900 000

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	731 000	852 000	455 000	455 000
Total Fixed Assets	731 000	852 000	455 000	455 000
Stock	0	0	0	0
Total Investments	5 010 000	5 071 000	2 413 000	1 957 000
Cash, Bank	3 192 000	2 925 000	4 630 000	4 246 000
Total Current Assets	8 202 000	7 996 000	7 101 000	6 244 000
Total Assets	8 933 000	8 847 000	7 556 000	6 699 000
Total Equity	8 766 000	8 646 000	7 391 000	6 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	150 000	300 000
Other Current Debt	16 000	11 000	1 000	0
Total Current Debt	166 000	201 000	165 000	311 000
Total Equity and Debt	8 933 000	8 847 000	7 556 000	6 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	16,25 %	15,6 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,41	39,78	43,04	20,08
Quick Ratio	49,41	39,78	43,04	20,08
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-