TJUVHOLMEN DRIFT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

63,61 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 938 000	24 759 000	23 952 000	23 330 000
Net Income	2 255 000	2 486 000	2 886 000	1 726 000
Total Assets	9 145 000	9 491 000	13 156 000	8 198 000
Total Equity	3 545 000	3 551 000	3 538 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 938 000	24 759 000	23 952 000	23 330 000
Expenditure	22 108 000	21 566 000	20 269 000	21 179 000
Operating Profit	2 830 000	3 194 000	3 683 000	2 151 000
Financial Income	66 000	0	19 000	74 000
Financial Costs	4 000	6 000	3 000	12 000
Financial Balance	62 000	−6 000	16 000	62 000
Earnings Before Tax	2 891 000	3 188 000	3 700 000	2 213 000
Tax	636 000	701 000	814 000	487 000
Net Income	2 255 000	2 486 000	2 886 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	103 000	229 000	378 000
Total Current Assets	9 080 000	9 388 000	12 926 000	7 820 000
Total Assets	9 145 000	9 491 000	13 156 000	8 198 000
Total Retained Equity	315 000	321 000	308 000	308 000
Total Equity	3 545 000	3 551 000	3 538 000	3 538 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	5 600 000	5 940 000	9 618 000	4 653 000
Total Equity and Debt	9 145 000	9 491 000	13 156 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 938 000	24 759 000	23 890 000	23 309 000
Other Income	0	0	63 000	21 000
Revenue	24 938 000	24 759 000	23 952 000	23 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 097 000	11 984 000	11 912 000	14 902 000
Depreciation	71 000	123 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	22 108 000	21 566 000	20 269 000	21 179 000
Operating Profit	2 830 000	3 194 000	3 683 000	2 151 000
Financial Income	66 000	0	19 000	74 000
Financial Costs	4 000	6 000	3 000	12 000
Financial Balance	62 000	−6 000	16 000	62 000
Dividends	0	0	0	0
Net Income	2 255 000	2 486 000	2 886 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	89 000	212 000	378 000
Total Tangible Assets	45 000	89 000	212 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	103 000	229 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	3 701 000	10 678 000	6 574 000
Total Current Assets	9 080 000	9 388 000	12 926 000	7 820 000
Total Assets	9 145 000	9 491 000	13 156 000	8 198 000
Total Equity	3 545 000	3 551 000	3 538 000	3 538 000
Short-Term Group Debt	2 900 000	3 170 000	3 700 000	2 000 000
Total Long-Term Debt	0	0	0	7 000
Creditors	370 000	716 000	3 814 000	209 000
Unpaid Taxes	781 000	839 000	758 000	852 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	1 214 000	1 321 000	1 543 000
Total Current Debt	5 600 000	5 940 000	9 618 000	4 653 000
Total Equity and Debt	9 145 000	9 491 000	13 156 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,61 %	70,01 %	81,57 %	48,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	12,9 %	15,38 %	9,22 %
Current Ratio	1,62	1,58	1,34	1,68
Quick Ratio	1,62	1,58	1,34	1,68
Equity Ratio	0,39	0,37	0,27	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %