TJUVHOLMEN F7 NÆRING AS

0380 OSLO

Finances

Return on Equity

10,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 879 000	7 169 000	6 544 000	6 518 000
Net Income	2 636 000	2 294 000	1 878 000	1 687 000
Total Assets	53 973 000	58 916 000	60 380 000	58 200 000
Total Equity	25 302 000	25 034 000	25 180 000	25 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 879 000	7 169 000	6 544 000	6 518 000
Expenditure	4 243 000	3 746 000	3 653 000	3 466 000
Operating Profit	3 637 000	3 423 000	2 892 000	3 052 000
Financial Income	302 000	284 000	397 000	232 000
Financial Costs	559 000	767 000	881 000	1 122 000
Financial Balance	−257 000	−483 000	−484 000	−890 000
Earnings Before Tax	3 379 000	2 941 000	2 408 000	2 163 000
Tax	743 000	647 000	530 000	476 000
Net Income	2 636 000	2 294 000	1 878 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 275 000	53 461 000	54 733 000	54 201 000
Total Current Assets	1 698 000	5 455 000	5 647 000	3 999 000
Total Assets	53 973 000	58 916 000	60 380 000	58 200 000
Total Retained Equity	2 072 000	1 804 000	1 950 000	1 965 000
Total Equity	25 302 000	25 034 000	25 180 000	25 195 000
Total Long-Term Debt	500 000	30 188 000	32 318 000	29 836 000
Total Current Debt	28 171 000	3 693 000	2 882 000	3 168 000
Total Equity and Debt	53 973 000	58 916 000	60 380 000	58 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 879 000	7 169 000	6 544 000	0
Other Income	0	0	0	6 518 000
Revenue	7 879 000	7 169 000	6 544 000	6 518 000
Cost of Goods Sold	3 824 000	3 424 000	3 248 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 449 000
Impairment	0	0	0	0
Expenditure	4 243 000	3 746 000	3 653 000	3 466 000
Operating Profit	3 637 000	3 423 000	2 892 000	3 052 000
Financial Income	302 000	284 000	397 000	232 000
Financial Costs	559 000	767 000	881 000	1 122 000
Financial Balance	−257 000	−483 000	−484 000	−890 000
Dividends	0	0	0	0
Net Income	2 636 000	2 294 000	1 878 000	1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 267 000	53 453 000	54 725 000	54 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	52 267 000	53 453 000	54 725 000	54 193 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	52 275 000	53 461 000	54 733 000	54 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	4 361 000	3 886 000	1 905 000
Total Current Assets	1 698 000	5 455 000	5 647 000	3 999 000
Total Assets	53 973 000	58 916 000	60 380 000	58 200 000
Total Equity	25 302 000	25 034 000	25 180 000	25 195 000
Short-Term Group Debt	0	122 000	12 000	0
Total Long-Term Debt	500 000	30 188 000	32 318 000	29 836 000
Creditors	83 000	85 000	271 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 088 000	3 486 000	2 599 000	2 915 000
Total Current Debt	28 171 000	3 693 000	2 882 000	3 168 000
Total Equity and Debt	53 973 000	58 916 000	60 380 000	58 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	9,16 %	7,46 %	6,7 %
Debt-to-Equity Ratio	0,02	1,21	1,28	1,18
Operating Profit Margin	46,16 %	47,75 %	44,19 %	46,82 %
Current Ratio	0,06	1,48	1,96	1,26
Quick Ratio	0,06	1,48	1,96	1,26
Equity Ratio	0,47	0,42	0,42	0,43
Gross Profit Margin	51,47 %	52,24 %	50,37 %	100 %