TJUVHOLMEN F8 NÆRING AS

0380 OSLO

Finances

Return on Equity

7,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 614 000	3 974 000	3 727 000
Net Income	1 116 000	725 000	743 000	515 000
Total Assets	43 874 000	37 397 000	39 070 000	37 627 000
Total Equity	15 569 000	15 176 000	15 278 000	15 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 614 000	3 974 000	3 727 000
Expenditure	2 748 000	2 341 000	2 635 000	2 430 000
Operating Profit	1 866 000	1 274 000	1 339 000	1 298 000
Financial Income	212 000	179 000	228 000	139 000
Financial Costs	647 000	523 000	614 000	776 000
Financial Balance	−435 000	−344 000	−386 000	−637 000
Earnings Before Tax	1 431 000	930 000	953 000	661 000
Tax	315 000	205 000	210 000	145 000
Net Income	1 116 000	725 000	743 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 584 000	33 900 000	34 965 000	36 052 000
Total Current Assets	1 289 000	3 496 000	4 105 000	1 575 000
Total Assets	43 874 000	37 397 000	39 070 000	37 627 000
Total Retained Equity	2 099 000	1 736 000	1 838 000	1 898 000
Total Equity	15 569 000	15 176 000	15 278 000	15 338 000
Total Long-Term Debt	418 000	20 718 000	22 374 000	21 279 000
Total Current Debt	27 886 000	1 503 000	1 418 000	1 010 000
Total Equity and Debt	43 874 000	37 397 000	39 070 000	37 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	3 614 000	3 974 000	0
Other Income	0	0	0	3 727 000
Revenue	4 614 000	3 614 000	3 974 000	3 727 000
Cost of Goods Sold	2 344 000	2 070 000	2 366 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 136 000
Impairment	0	0	0	0
Expenditure	2 748 000	2 341 000	2 635 000	2 430 000
Operating Profit	1 866 000	1 274 000	1 339 000	1 298 000
Financial Income	212 000	179 000	228 000	139 000
Financial Costs	647 000	523 000	614 000	776 000
Financial Balance	−435 000	−344 000	−386 000	−637 000
Dividends	0	0	0	0
Net Income	1 116 000	725 000	743 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 385 000	33 897 000	34 962 000	36 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	42 581 000	33 897 000	34 962 000	36 049 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	42 584 000	33 900 000	34 965 000	36 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	3 268 000	3 593 000	1 224 000
Total Current Assets	1 289 000	3 496 000	4 105 000	1 575 000
Total Assets	43 874 000	37 397 000	39 070 000	37 627 000
Total Equity	15 569 000	15 176 000	15 278 000	15 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	20 718 000	22 374 000	21 279 000
Creditors	48 000	56 000	36 000	150 000
Unpaid Taxes	168 000	52 000	59 000	57 000
Dividends	0	0	0	0
Other Current Debt	27 671 000	1 394 000	1 324 000	802 000
Total Current Debt	27 886 000	1 503 000	1 418 000	1 010 000
Total Equity and Debt	43 874 000	37 397 000	39 070 000	37 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	4,78 %	4,86 %	3,36 %
Debt-to-Equity Ratio	0,03	1,37	1,46	1,39
Operating Profit Margin	40,44 %	35,25 %	33,69 %	34,83 %
Current Ratio	0,05	2,33	2,89	1,56
Quick Ratio	0,05	2,33	2,89	1,56
Equity Ratio	0,35	0,41	0,39	0,41
Gross Profit Margin	49,2 %	42,72 %	40,46 %	100 %