TJØME BIL & MOTOR AS

3145 TJØME

Finances

Share Ownership

Return on Equity

47,7 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	6 574 000	6 751 000	5 525 000
Net Income	445 000	195 000	392 000	−95 000
Total Assets	2 653 000	2 252 000	2 330 000	1 401 000
Total Equity	933 000	487 000	292 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	6 574 000	6 751 000	5 525 000
Expenditure	5 700 000	6 258 000	6 238 000	5 558 000
Operating Profit	639 000	315 000	512 000	−33 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	76 000	62 000	52 000	65 000
Financial Balance	−74 000	−61 000	−49 000	−63 000
Earnings Before Tax	564 000	254 000	463 000	−95 000
Tax	119 000	59 000	71 000	0
Net Income	445 000	195 000	392 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	1 761 000	1 426 000	1 065 000
Total Current Assets	480 000	491 000	904 000	336 000
Total Assets	2 653 000	2 252 000	2 330 000	1 401 000
Total Retained Equity	832 000	386 000	191 000	−201 000
Total Equity	933 000	487 000	292 000	−100 000
Total Long-Term Debt	908 000	1 034 000	1 031 000	784 000
Total Current Debt	813 000	731 000	1 007 000	717 000
Total Equity and Debt	2 653 000	2 252 000	2 330 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 208 000	6 572 000	6 751 000	5 504 000
Other Income	131 000	1 000	0	22 000
Revenue	6 338 000	6 574 000	6 751 000	5 525 000
Cost of Goods Sold	2 527 000	3 290 000	3 578 000	2 776 000
Salary Costs	2 061 000	2 046 000	1 988 000	2 021 000
Depreciation	212 000	90 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	5 700 000	6 258 000	6 238 000	5 558 000
Operating Profit	639 000	315 000	512 000	−33 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	76 000	62 000	52 000	65 000
Financial Balance	−74 000	−61 000	−49 000	−63 000
Dividends	0	0	0	0
Net Income	445 000	195 000	392 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 601 000	1 197 000	889 000
Machinery and Plant Facilities	317 000	104 000	143 000	97 000
Fixtures	30 000	56 000	86 000	78 000
Total Tangible Assets	2 173 000	1 761 000	1 426 000	1 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 173 000	1 761 000	1 426 000	1 065 000
Stock	82 000	380 000	99 000	187 000
Total Investments	0	0	0	0
Cash, Bank	304 000	65 000	741 000	17 000
Total Current Assets	480 000	491 000	904 000	336 000
Total Assets	2 653 000	2 252 000	2 330 000	1 401 000
Total Equity	933 000	487 000	292 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	1 034 000	1 031 000	784 000
Creditors	109 000	146 000	618 000	238 000
Unpaid Taxes	257 000	181 000	132 000	191 000
Dividends	0	0	0	0
Other Current Debt	335 000	312 000	186 000	209 000
Total Current Debt	813 000	731 000	1 007 000	717 000
Total Equity and Debt	2 653 000	2 252 000	2 330 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	40,04 %	134,25 %	95 %
Debt-to-Equity Ratio	0,97	2,12	3,53	−7,84
Operating Profit Margin	10,08 %	4,79 %	7,58 %	−0,6 %
Current Ratio	0,59	0,67	0,9	0,47
Quick Ratio	0,66	1,4	1	0,63
Equity Ratio	0,35	0,22	0,13	−0,07
Gross Profit Margin	60,13 %	49,95 %	47 %	49,76 %