ADVOKAT PÅL ØIVIND TJERNSHAUGEN

1400 SKI

Finances

Share Ownership

Return on Equity

217,54 %

Current Ratio

14,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 815 000	3 679 000	3 166 000
Net Income	3 187 000	2 825 000	2 682 000	2 205 000
Total Assets	1 568 000	2 036 000	1 846 000	1 410 000
Total Equity	1 465 000	1 771 000	1 629 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 815 000	3 679 000	3 166 000
Expenditure	1 168 000	1 058 000	1 001 000	959 000
Operating Profit	3 187 000	2 757 000	2 678 000	2 207 000
Financial Income	1 000	69 000	5 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	68 000	4 000	−2 000
Earnings Before Tax	3 187 000	2 825 000	2 682 000	2 205 000
Tax	0	0	0	0
Net Income	3 187 000	2 825 000	2 682 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	41 000	48 000	18 000
Total Current Assets	1 532 000	1 995 000	1 798 000	1 392 000
Total Assets	1 568 000	2 036 000	1 846 000	1 410 000
Total Retained Equity	1 465 000	1 771 000	1 629 000	1 167 000
Total Equity	1 465 000	1 771 000	1 629 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	265 000	217 000	243 000
Total Equity and Debt	1 568 000	2 036 000	1 846 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	3 815 000	3 679 000	3 166 000
Other Income	0	0	0	0
Revenue	4 354 000	3 815 000	3 679 000	3 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	41 000	0
Depreciation	5 000	6 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 168 000	1 058 000	1 001 000	959 000
Operating Profit	3 187 000	2 757 000	2 678 000	2 207 000
Financial Income	1 000	69 000	5 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	68 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	3 187 000	2 825 000	2 682 000	2 205 000

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	31 000	36 000	42 000	12 000
Total Tangible Assets	31 000	36 000	42 000	12 000
Total Fiancial Fixed Assets	5 000	5 000	6 000	6 000
Total Fixed Assets	36 000	41 000	48 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 108 000	823 000	416 000
Total Current Assets	1 532 000	1 995 000	1 798 000	1 392 000
Total Assets	1 568 000	2 036 000	1 846 000	1 410 000
Total Equity	1 465 000	1 771 000	1 629 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	2 000	0	41 000
Unpaid Taxes	39 000	260 000	214 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	49 000
Total Current Debt	103 000	265 000	217 000	243 000
Total Equity and Debt	1 568 000	2 036 000	1 846 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,54 %	159,51 %	164,64 %	188,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,2 %	72,27 %	72,79 %	69,71 %
Current Ratio	14,87	7,53	8,29	5,73
Quick Ratio	14,87	7,53	8,29	5,73
Equity Ratio	0,93	0,87	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %