TJA HOLDING AS

4596 EIKEN

Finances

Return on Equity

0,7 %

Current Ratio

1 054,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	19 663 000	−22 000	5 000
Total Assets	23 668 000	24 986 000	5 230 000	5 249 000
Total Equity	22 775 000	22 615 000	4 511 000	4 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	8 000	25 000	−6 000
Operating Profit	−31 000	−8 000	−25 000	6 000
Financial Income	213 000	19 709 000	1 000	7 000
Financial Costs	0	0	5 000	6 000
Financial Balance	213 000	19 709 000	−4 000	1 000
Earnings Before Tax	182 000	19 700 000	−29 000	7 000
Tax	21 000	38 000	−6 000	1 000
Net Income	160 000	19 663 000	−22 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	0	5 032 000	5 026 000
Total Current Assets	22 153 000	24 986 000	198 000	223 000
Total Assets	23 668 000	24 986 000	5 230 000	5 249 000
Total Retained Equity	22 675 000	22 515 000	2 852 000	2 875 000
Total Equity	22 775 000	22 615 000	4 511 000	4 533 000
Total Long-Term Debt	871 000	2 371 000	719 000	715 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	23 668 000	24 986 000	5 230 000	5 249 000

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	31 000	8 000	25 000	−6 000
Operating Profit	−31 000	−8 000	−25 000	6 000
Financial Income	213 000	19 709 000	1 000	7 000
Financial Costs	0	0	5 000	6 000
Financial Balance	213 000	19 709 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	160 000	19 663 000	−22 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	32 000
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	1 515 000	0	4 994 000	4 994 000
Total Fixed Assets	1 515 000	0	5 032 000	5 026 000
Stock	0	0	0	0
Total Investments	7 029 000	0	0	0
Cash, Bank	15 123 000	24 986 000	198 000	73 000
Total Current Assets	22 153 000	24 986 000	198 000	223 000
Total Assets	23 668 000	24 986 000	5 230 000	5 249 000
Total Equity	22 775 000	22 615 000	4 511 000	4 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	2 371 000	719 000	715 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	23 668 000	24 986 000	5 230 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	86,95 %	−0,49 %	0,11 %
Debt-to-Equity Ratio	0,04	0,1	0,16	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1 054,9	-	-	-
Quick Ratio	1 054,9	-	-	-
Equity Ratio	0,96	0,91	0,86	0,86
Gross Profit Margin	-	-	-	-