TJT AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

20,74

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	200 000	204 000	180 000
Net Income	−69 000	−36 000	4 000	18 000
Total Assets	862 000	978 000	956 000	834 000
Total Equity	431 000	500 000	536 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	200 000	204 000	180 000
Expenditure	258 000	237 000	197 000	154 000
Operating Profit	−90 000	−36 000	7 000	26 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	11 000	2 000	3 000
Financial Balance	2 000	−10 000	−2 000	−3 000
Earnings Before Tax	−88 000	−46 000	5 000	23 000
Tax	−19 000	−10 000	1 000	5 000
Net Income	−69 000	−36 000	4 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	521 000	661 000	548 000
Total Current Assets	477 000	457 000	295 000	286 000
Total Assets	862 000	978 000	956 000	834 000
Total Retained Equity	331 000	400 000	436 000	432 000
Total Equity	431 000	500 000	536 000	532 000
Total Long-Term Debt	407 000	436 000	409 000	246 000
Total Current Debt	23 000	42 000	11 000	55 000
Total Equity and Debt	862 000	978 000	956 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	125 000	150 000	150 000
Other Income	43 000	75 000	54 000	30 000
Revenue	168 000	200 000	204 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	138 000	108 000
Impairment	0	0	0	0
Expenditure	258 000	237 000	197 000	154 000
Operating Profit	−90 000	−36 000	7 000	26 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	11 000	2 000	3 000
Financial Balance	2 000	−10 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−69 000	−36 000	4 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	89 000	73 000	64 000
Real Eastate	95 000	170 000	245 000	320 000
Machinery and Plant Facilities	180 000	262 000	344 000	164 000
Fixtures	0	0	0	0
Total Tangible Assets	275 000	432 000	589 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	521 000	661 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	197 000	10 000	54 000
Total Current Assets	477 000	457 000	295 000	286 000
Total Assets	862 000	978 000	956 000	834 000
Total Equity	431 000	500 000	536 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	436 000	409 000	246 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	22 000	34 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	42 000	11 000	55 000
Total Equity and Debt	862 000	978 000	956 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	−7,2 %	0,75 %	3,38 %
Debt-to-Equity Ratio	0,94	0,87	0,76	0,46
Operating Profit Margin	−53,57 %	−18 %	3,43 %	14,44 %
Current Ratio	20,74	10,88	26,82	5,2
Quick Ratio	20,74	10,88	26,82	5,2
Equity Ratio	0,5	0,51	0,56	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %