TJ FORVALTNING AS

5200 OS

Finances

Return on Equity

16,26 %

Current Ratio

83,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	591 000	685 000	216 000	−36 000
Total Assets	3 661 000	3 275 000	2 586 000	2 144 000
Total Equity	3 635 000	3 044 000	2 359 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	4 000
Operating Profit	−5 000	−5 000	−6 000	−4 000
Financial Income	622 000	695 000	223 000	142 000
Financial Costs	0	0	0	172 000
Financial Balance	622 000	695 000	223 000	−30 000
Earnings Before Tax	616 000	690 000	217 000	−34 000
Tax	26 000	4 000	1 000	2 000
Net Income	591 000	685 000	216 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	937 000	937 000	937 000
Total Current Assets	2 169 000	2 338 000	1 649 000	1 207 000
Total Assets	3 661 000	3 275 000	2 586 000	2 144 000
Total Retained Equity	3 530 000	2 939 000	2 254 000	2 038 000
Total Equity	3 635 000	3 044 000	2 359 000	2 143 000
Total Long-Term Debt	0	226 000	226 000	0
Total Current Debt	26 000	4 000	1 000	2 000
Total Equity and Debt	3 661 000	3 275 000	2 586 000	2 144 000

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	5 000	5 000	6 000	4 000
Operating Profit	−5 000	−5 000	−6 000	−4 000
Financial Income	622 000	695 000	223 000	142 000
Financial Costs	0	0	0	172 000
Financial Balance	622 000	695 000	223 000	−30 000
Dividends	0	0	0	0
Net Income	591 000	685 000	216 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	555 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	555 000	0	0	0
Total Fiancial Fixed Assets	937 000	937 000	937 000	937 000
Total Fixed Assets	1 492 000	937 000	937 000	937 000
Stock	0	0	0	0
Total Investments	555 000	555 000	444 000	444 000
Cash, Bank	451 000	808 000	1 205 000	588 000
Total Current Assets	2 169 000	2 338 000	1 649 000	1 207 000
Total Assets	3 661 000	3 275 000	2 586 000	2 144 000
Total Equity	3 635 000	3 044 000	2 359 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	226 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	4 000	1 000	2 000
Total Equity and Debt	3 661 000	3 275 000	2 586 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	22,5 %	9,16 %	−1,68 %
Debt-to-Equity Ratio	0	0,07	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,42	584,5	1 649	603,5
Quick Ratio	83,42	584,5	1 649	603,5
Equity Ratio	0,99	0,93	0,91	1
Gross Profit Margin	-	-	-	-