TJØRVÅG EIENDOM AS

6070 TJØRVÅG

Finances

Share Ownership

Return on Equity

−71,92 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	41 000
Net Income	−146 000	−165 000	−143 000	18 000
Total Assets	1 904 000	2 091 000	1 991 000	2 130 000
Total Equity	203 000	349 000	514 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	41 000
Expenditure	187 000	211 000	199 000	10 000
Operating Profit	−187 000	−210 000	−176 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	8 000
Financial Balance	0	−1 000	−7 000	−8 000
Earnings Before Tax	−187 000	−212 000	−183 000	23 000
Tax	−41 000	−47 000	−40 000	5 000
Net Income	−146 000	−165 000	−143 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 821 000	1 944 000	2 066 000
Total Current Assets	186 000	270 000	47 000	64 000
Total Assets	1 904 000	2 091 000	1 991 000	2 130 000
Total Retained Equity	18 000	18 000	18 000	18 000
Total Equity	203 000	349 000	514 000	656 000
Total Long-Term Debt	265 000	306 000	463 000	536 000
Total Current Debt	1 436 000	1 436 000	1 014 000	938 000
Total Equity and Debt	1 904 000	2 091 000	1 991 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	41 000
Other Income	0	0	0	0
Revenue	0	0	23 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	123 000	123 000	−95 000
Impairment	0	0	0	0
Expenditure	187 000	211 000	199 000	10 000
Operating Profit	−187 000	−210 000	−176 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	8 000
Financial Balance	0	−1 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−146 000	−165 000	−143 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 821 000	1 944 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 821 000	1 944 000	2 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 821 000	1 944 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	136 000	3 000	13 000
Total Current Assets	186 000	270 000	47 000	64 000
Total Assets	1 904 000	2 091 000	1 991 000	2 130 000
Total Equity	203 000	349 000	514 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	306 000	463 000	536 000
Creditors	722 000	722 000	722 000	722 000
Unpaid Taxes	0	0	−7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	715 000	715 000	295 000	214 000
Total Current Debt	1 436 000	1 436 000	1 014 000	938 000
Total Equity and Debt	1 904 000	2 091 000	1 991 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,92 %	−47,28 %	−27,82 %	2,74 %
Debt-to-Equity Ratio	1,31	0,88	0,9	0,82
Operating Profit Margin	-	-	−765,22 %	75,61 %
Current Ratio	0,13	0,19	0,05	0,07
Quick Ratio	0,13	0,19	0,05	0,07
Equity Ratio	0,11	0,17	0,26	0,31
Gross Profit Margin	-	-	100 %	100 %