TJENNET AS

2609 LILLEHAMMER

Finances

Return on Equity

17,95 %

Current Ratio

64,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 439 000	1 269 000	441 000	1 151 000
Total Assets	8 063 000	6 603 000	5 314 000	4 874 000
Total Equity	8 018 000	6 579 000	5 310 000	4 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	1 611 000	1 344 000	1 189 000	1 162 000
Financial Costs	121 000	44 000	740 000	0
Financial Balance	1 490 000	1 300 000	449 000	1 162 000
Earnings Before Tax	1 483 000	1 293 000	443 000	1 155 000
Tax	44 000	24 000	2 000	4 000
Net Income	1 439 000	1 269 000	441 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 163 000	5 415 000	3 334 000	450 000
Total Current Assets	2 900 000	1 189 000	1 980 000	4 424 000
Total Assets	8 063 000	6 603 000	5 314 000	4 874 000
Total Retained Equity	7 918 000	6 479 000	5 210 000	4 769 000
Total Equity	8 018 000	6 579 000	5 310 000	4 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	25 000	4 000	5 000
Total Equity and Debt	8 063 000	6 603 000	5 314 000	4 874 000

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	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	1 611 000	1 344 000	1 189 000	1 162 000
Financial Costs	121 000	44 000	740 000	0
Financial Balance	1 490 000	1 300 000	449 000	1 162 000
Dividends	0	0	0	0
Net Income	1 439 000	1 269 000	441 000	1 151 000

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	5 163 000	5 415 000	3 334 000	450 000
Total Fixed Assets	5 163 000	5 415 000	3 334 000	450 000
Stock	0	0	0	0
Total Investments	1 111 000	198 000	820 000	2 671 000
Cash, Bank	1 789 000	991 000	1 160 000	1 753 000
Total Current Assets	2 900 000	1 189 000	1 980 000	4 424 000
Total Assets	8 063 000	6 603 000	5 314 000	4 874 000
Total Equity	8 018 000	6 579 000	5 310 000	4 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	25 000	4 000	5 000
Total Equity and Debt	8 063 000	6 603 000	5 314 000	4 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	19,29 %	8,31 %	23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,44	47,56	495	884,8
Quick Ratio	64,44	47,56	495	884,8
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-