TJERNÆS DRIFT AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 676 000	20 509 000	20 514 000	21 397 000
Net Income	300 000	563 000	768 000	865 000
Total Assets	7 017 000	7 327 000	7 430 000	5 820 000
Total Equity	3 575 000	3 775 000	3 511 000	3 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 676 000	20 509 000	20 514 000	21 397 000
Expenditure	20 379 000	19 908 000	19 460 000	20 644 000
Operating Profit	297 000	600 000	1 054 000	754 000
Financial Income	83 000	100 000	8 000	289 000
Financial Costs	10 000	13 000	64 000	9 000
Financial Balance	73 000	87 000	−56 000	280 000
Earnings Before Tax	370 000	688 000	998 000	1 034 000
Tax	70 000	124 000	230 000	169 000
Net Income	300 000	563 000	768 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 019 000	480 000	584 000
Total Current Assets	6 151 000	6 308 000	6 950 000	5 237 000
Total Assets	7 017 000	7 327 000	7 430 000	5 820 000
Total Retained Equity	3 465 000	3 665 000	3 401 000	3 634 000
Total Equity	3 575 000	3 775 000	3 511 000	3 744 000
Total Long-Term Debt	355 000	645 000	70 000	130 000
Total Current Debt	3 088 000	2 908 000	3 849 000	1 947 000
Total Equity and Debt	7 017 000	7 327 000	7 430 000	5 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 440 000	19 246 000	19 626 000	20 102 000
Other Income	1 236 000	1 263 000	888 000	1 295 000
Revenue	20 676 000	20 509 000	20 514 000	21 397 000
Cost of Goods Sold	9 952 000	10 202 000	10 157 000	10 306 000
Salary Costs	4 005 000	3 787 000	3 668 000	4 202 000
Depreciation	322 000	109 000	165 000	285 000
Impairment	0	0	0	0
Expenditure	20 379 000	19 908 000	19 460 000	20 644 000
Operating Profit	297 000	600 000	1 054 000	754 000
Financial Income	83 000	100 000	8 000	289 000
Financial Costs	10 000	13 000	64 000	9 000
Financial Balance	73 000	87 000	−56 000	280 000
Dividends	500 000	300 000	1 000 000	450 000
Net Income	300 000	563 000	768 000	865 000

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	867 000	1 019 000	480 000	584 000
Total Tangible Assets	867 000	1 019 000	480 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	1 019 000	480 000	584 000
Stock	1 070 000	975 000	928 000	905 000
Total Investments	2 217 000	1 938 000	1 647 000	1 604 000
Cash, Bank	2 487 000	3 173 000	4 168 000	1 356 000
Total Current Assets	6 151 000	6 308 000	6 950 000	5 237 000
Total Assets	7 017 000	7 327 000	7 430 000	5 820 000
Total Equity	3 575 000	3 775 000	3 511 000	3 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	645 000	70 000	130 000
Creditors	1 072 000	1 177 000	1 107 000	412 000
Unpaid Taxes	287 000	272 000	320 000	249 000
Dividends	500 000	300 000	1 000 000	450 000
Other Current Debt	1 134 000	1 075 000	1 174 000	675 000
Total Current Debt	3 088 000	2 908 000	3 849 000	1 947 000
Total Equity and Debt	7 017 000	7 327 000	7 430 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	14,91 %	21,87 %	23,1 %
Debt-to-Equity Ratio	0,1	0,17	0,02	0,03
Operating Profit Margin	1,44 %	2,93 %	5,14 %	3,52 %
Current Ratio	1,99	2,17	1,81	2,69
Quick Ratio	3,05	3,26	2,38	5,03
Equity Ratio	0,51	0,52	0,47	0,64
Gross Profit Margin	51,87 %	50,26 %	50,49 %	51,83 %