TSE-SKJELSVIK 2 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	628 000	615 000	610 000
Net Income	310 000	196 000	227 000	138 000
Total Assets	7 177 000	6 668 000	6 577 000	6 227 000
Total Equity	3 278 000	2 969 000	2 773 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	628 000	615 000	610 000
Expenditure	515 000	260 000	236 000	305 000
Operating Profit	520 000	367 000	378 000	305 000
Financial Income	0	0	2 000	1 000
Financial Costs	123 000	116 000	89 000	130 000
Financial Balance	−123 000	−116 000	−87 000	−129 000
Earnings Before Tax	397 000	251 000	291 000	177 000
Tax	87 000	55 000	64 000	39 000
Net Income	310 000	196 000	227 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	5 104 000	5 201 000	5 299 000
Total Current Assets	2 171 000	1 564 000	1 376 000	928 000
Total Assets	7 177 000	6 668 000	6 577 000	6 227 000
Total Retained Equity	1 942 000	1 633 000	1 437 000	1 210 000
Total Equity	3 278 000	2 969 000	2 773 000	2 546 000
Total Long-Term Debt	273 000	3 241 000	3 306 000	3 242 000
Total Current Debt	3 625 000	458 000	499 000	439 000
Total Equity and Debt	7 177 000	6 668 000	6 577 000	6 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	628 000	615 000	607 000
Other Income	1 035 000	0	0	3 000
Revenue	1 035 000	628 000	615 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	108 000
Impairment	0	0	0	0
Expenditure	515 000	260 000	236 000	305 000
Operating Profit	520 000	367 000	378 000	305 000
Financial Income	0	0	2 000	1 000
Financial Costs	123 000	116 000	89 000	130 000
Financial Balance	−123 000	−116 000	−87 000	−129 000
Dividends	0	0	0	0
Net Income	310 000	196 000	227 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 977 000	5 038 000	5 099 000	5 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	65 000	102 000	138 000
Total Tangible Assets	5 006 000	5 104 000	5 201 000	5 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 006 000	5 104 000	5 201 000	5 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	259 000	271 000	370 000
Total Current Assets	2 171 000	1 564 000	1 376 000	928 000
Total Assets	7 177 000	6 668 000	6 577 000	6 227 000
Total Equity	3 278 000	2 969 000	2 773 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	3 241 000	3 306 000	3 242 000
Creditors	546 000	259 000	254 000	256 000
Unpaid Taxes	0	21 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	3 079 000	179 000	207 000	184 000
Total Current Debt	3 625 000	458 000	499 000	439 000
Total Equity and Debt	7 177 000	6 668 000	6 577 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	6,6 %	8,19 %	5,42 %
Debt-to-Equity Ratio	0,08	1,09	1,19	1,27
Operating Profit Margin	50,24 %	58,44 %	61,46 %	50 %
Current Ratio	0,6	3,41	2,76	2,11
Quick Ratio	0,6	3,41	2,76	2,11
Equity Ratio	0,46	0,45	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %