TJUVHOLMEN PROPERTY AS

0257 OSLO

Finances

Return on Equity

11,46 %

Current Ratio

12,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	168 000	900 000	857 000
Net Income	407 000	−684 000	526 000	−191 000
Total Assets	4 204 000	1 152 000	1 759 000	4 169 000
Total Equity	3 550 000	−403 000	281 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	168 000	900 000	857 000
Expenditure	45 000	272 000	904 000	1 113 000
Operating Profit	412 000	−104 000	−4 000	−256 000
Financial Income	0	0	0	73 000
Financial Costs	5 000	580 000	−530 000	0
Financial Balance	−5 000	−580 000	530 000	73 000
Earnings Before Tax	407 000	−684 000	526 000	−183 000
Tax	0	0	0	8 000
Net Income	407 000	−684 000	526 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	525 000	843 000	413 000
Total Current Assets	3 692 000	627 000	916 000	3 756 000
Total Assets	4 204 000	1 152 000	1 759 000	4 169 000
Total Retained Equity	1 247 000	−2 707 000	−2 023 000	−2 549 000
Total Equity	3 550 000	−403 000	281 000	−245 000
Total Long-Term Debt	362 000	1 254 000	0	4 113 000
Total Current Debt	292 000	301 000	1 478 000	301 000
Total Equity and Debt	4 204 000	1 152 000	1 759 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	79 000	888 000	857 000
Other Income	265 000	89 000	12 000	0
Revenue	458 000	168 000	900 000	857 000
Cost of Goods Sold	115 000	141 000	600 000	731 000
Salary Costs	−70 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	272 000	904 000	1 113 000
Operating Profit	412 000	−104 000	−4 000	−256 000
Financial Income	0	0	0	73 000
Financial Costs	5 000	580 000	−530 000	0
Financial Balance	−5 000	−580 000	530 000	73 000
Dividends	0	0	0	0
Net Income	407 000	−684 000	526 000	−191 000

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	513 000	525 000	843 000	413 000
Total Fixed Assets	513 000	525 000	843 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	603 000	92 000	113 000
Total Current Assets	3 692 000	627 000	916 000	3 756 000
Total Assets	4 204 000	1 152 000	1 759 000	4 169 000
Total Equity	3 550 000	−403 000	281 000	−245 000
Short-Term Group Debt	0	0	1 254 000	120 000
Total Long-Term Debt	362 000	1 254 000	0	4 113 000
Creditors	94 000	102 000	25 000	49 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	199 000	199 000	125 000
Total Current Debt	292 000	301 000	1 478 000	301 000
Total Equity and Debt	4 204 000	1 152 000	1 759 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	169,73 %	187,19 %	77,96 %
Debt-to-Equity Ratio	0,1	−3,11	0	−16,79
Operating Profit Margin	89,96 %	−61,9 %	−0,44 %	−29,87 %
Current Ratio	12,64	2,08	0,62	12,48
Quick Ratio	12,64	2,08	0,62	12,48
Equity Ratio	0,84	−0,35	0,16	−0,06
Gross Profit Margin	74,89 %	16,07 %	33,33 %	14,7 %