TJS INVEST AS

3046 DRAMMEN

Finances

Return on Equity

−0,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 743 000	152 007 000	654 000	4 773 000
Total Assets	241 409 000	234 757 000	81 846 000	85 533 000
Total Equity	241 409 000	221 866 000	69 859 000	69 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	54 000	47 000	58 000
Operating Profit	−168 000	−54 000	−47 000	−58 000
Financial Income	1 298 000	152 525 000	1 580 000	5 202 000
Financial Costs	2 873 000	464 000	940 000	322 000
Financial Balance	−1 575 000	152 061 000	640 000	4 880 000
Earnings Before Tax	−1 743 000	152 007 000	593 000	4 822 000
Tax	0	0	−61 000	49 000
Net Income	−1 743 000	152 007 000	654 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 053 000	25 001 000	52 662 000	48 879 000
Total Current Assets	201 356 000	209 756 000	29 184 000	36 654 000
Total Assets	241 409 000	234 757 000	81 846 000	85 533 000
Total Retained Equity	232 286 000	213 033 000	61 026 000	60 372 000
Total Equity	241 409 000	221 866 000	69 859 000	69 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 891 000	11 987 000	16 328 000
Total Equity and Debt	241 409 000	234 757 000	81 846 000	85 533 000

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	168 000	54 000	47 000	58 000
Operating Profit	−168 000	−54 000	−47 000	−58 000
Financial Income	1 298 000	152 525 000	1 580 000	5 202 000
Financial Costs	2 873 000	464 000	940 000	322 000
Financial Balance	−1 575 000	152 061 000	640 000	4 880 000
Dividends	1 313 000	0	0	0
Net Income	−1 743 000	152 007 000	654 000	4 773 000

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	40 053 000	25 001 000	52 662 000	48 879 000
Total Fixed Assets	40 053 000	25 001 000	52 662 000	48 879 000
Stock	0	0	0	0
Total Investments	136 267 000	34 182 000	28 480 000	31 936 000
Cash, Bank	65 089 000	175 574 000	643 000	4 719 000
Total Current Assets	201 356 000	209 756 000	29 184 000	36 654 000
Total Assets	241 409 000	234 757 000	81 846 000	85 533 000
Total Equity	241 409 000	221 866 000	69 859 000	69 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 313 000	0	0	0
Other Current Debt	0	12 891 000	11 987 000	16 279 000
Total Current Debt	0	12 891 000	11 987 000	16 328 000
Total Equity and Debt	241 409 000	234 757 000	81 846 000	85 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	68,51 %	0,94 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	16,27	2,43	2,24
Quick Ratio	-	16,27	2,43	2,24
Equity Ratio	1	0,95	0,85	0,81
Gross Profit Margin	-	-	-	-