TJØTTAPARKEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

87,32 %

Current Ratio

0,08

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 770 000	9 310 000	9 160 000
Net Income	4 926 000	4 954 000	4 214 000	4 056 000
Total Assets	58 110 000	60 188 000	60 711 000	66 916 000
Total Equity	5 641 000	5 616 000	5 562 000	4 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 770 000	9 310 000	9 160 000
Expenditure	1 849 000	1 920 000	2 222 000	2 322 000
Operating Profit	8 003 000	7 850 000	7 088 000	6 839 000
Financial Income	0	5 000	13 000	24 000
Financial Costs	1 688 000	1 504 000	1 699 000	1 663 000
Financial Balance	−1 688 000	−1 499 000	−1 686 000	−1 639 000
Earnings Before Tax	6 315 000	6 351 000	5 402 000	5 199 000
Tax	1 389 000	1 397 000	1 188 000	1 144 000
Net Income	4 926 000	4 954 000	4 214 000	4 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 557 000	59 289 000	60 575 000	62 653 000
Total Current Assets	553 000	900 000	136 000	4 263 000
Total Assets	58 110 000	60 188 000	60 711 000	66 916 000
Total Retained Equity	4 112 000	4 086 000	4 033 000	3 319 000
Total Equity	5 641 000	5 616 000	5 562 000	4 849 000
Total Long-Term Debt	45 778 000	48 111 000	49 591 000	56 539 000
Total Current Debt	6 690 000	6 461 000	5 558 000	5 529 000
Total Equity and Debt	58 110 000	60 188 000	60 711 000	66 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 853 000	9 770 000	9 310 000	9 160 000
Revenue	9 853 000	9 770 000	9 310 000	9 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 732 000	1 720 000	2 078 000	2 261 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 920 000	2 222 000	2 322 000
Operating Profit	8 003 000	7 850 000	7 088 000	6 839 000
Financial Income	0	5 000	13 000	24 000
Financial Costs	1 688 000	1 504 000	1 699 000	1 663 000
Financial Balance	−1 688 000	−1 499 000	−1 686 000	−1 639 000
Dividends	4 900 000	4 900 000	3 500 000	0
Net Income	4 926 000	4 954 000	4 214 000	4 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 557 000	59 289 000	60 575 000	62 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	367 000
Total Tangible Assets	57 557 000	59 289 000	60 575 000	62 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 557 000	59 289 000	60 575 000	62 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	853 000	136 000	4 261 000
Total Current Assets	553 000	900 000	136 000	4 263 000
Total Assets	58 110 000	60 188 000	60 711 000	66 916 000
Total Equity	5 641 000	5 616 000	5 562 000	4 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 778 000	48 111 000	49 591 000	56 539 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	582 000	0
Dividends	4 900 000	4 900 000	3 500 000	0
Other Current Debt	439 000	232 000	302 000	5 529 000
Total Current Debt	6 690 000	6 461 000	5 558 000	5 529 000
Total Equity and Debt	58 110 000	60 188 000	60 711 000	66 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,32 %	88,21 %	75,76 %	83,65 %
Debt-to-Equity Ratio	8,12	8,57	8,92	11,66
Operating Profit Margin	81,22 %	80,35 %	76,13 %	74,66 %
Current Ratio	0,08	0,14	0,02	0,77
Quick Ratio	0,08	0,14	0,02	0,77
Equity Ratio	0,1	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %