TJONGSFJORD INVEST AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

79,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	573 000	1 018 000	−19 000	−9 000
Total Assets	8 727 000	8 147 000	7 129 000	7 148 000
Total Equity	721 000	8 147 000	7 129 000	7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	23 000	21 000
Operating Profit	−24 000	−26 000	−23 000	−21 000
Financial Income	927 000	1 044 000	4 000	12 000
Financial Costs	330 000	0	0	0
Financial Balance	597 000	1 044 000	4 000	12 000
Earnings Before Tax	573 000	1 018 000	−19 000	−9 000
Tax	0	0	0	0
Net Income	573 000	1 018 000	−19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 727 000	8 147 000	7 129 000	7 148 000
Total Assets	8 727 000	8 147 000	7 129 000	7 148 000
Total Retained Equity	521 000	7 947 000	6 929 000	6 948 000
Total Equity	721 000	8 147 000	7 129 000	7 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 006 000	0	0	0
Total Equity and Debt	8 727 000	8 147 000	7 129 000	7 148 000

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	24 000	26 000	23 000	21 000
Operating Profit	−24 000	−26 000	−23 000	−21 000
Financial Income	927 000	1 044 000	4 000	12 000
Financial Costs	330 000	0	0	0
Financial Balance	597 000	1 044 000	4 000	12 000
Dividends	8 000 000	0	0	0
Net Income	573 000	1 018 000	−19 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	6 606 000	6 425 000	4 833 000
Cash, Bank	8 518 000	1 423 000	704 000	2 165 000
Total Current Assets	8 727 000	8 147 000	7 129 000	7 148 000
Total Assets	8 727 000	8 147 000	7 129 000	7 148 000
Total Equity	721 000	8 147 000	7 129 000	7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 006 000	0	0	0
Total Equity and Debt	8 727 000	8 147 000	7 129 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,47 %	12,5 %	−0,27 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	-	-	-
Quick Ratio	1,09	-	-	-
Equity Ratio	0,08	1	1	1
Gross Profit Margin	-	-	-	-