G P TJØRHOM AS

4443 TJØRHOM

Finances

Return on Equity

6,38 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 256 000	53 169 000	49 886 000	46 284 000
Net Income	1 025 000	1 077 000	2 702 000	2 184 000
Total Assets	21 684 000	19 640 000	19 095 000	15 637 000
Total Equity	16 073 000	15 048 000	13 971 000	11 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 256 000	53 169 000	49 886 000	46 284 000
Expenditure	49 928 000	51 776 000	46 410 000	43 472 000
Operating Profit	1 328 000	1 393 000	3 476 000	2 812 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	14 000	11 000	14 000	15 000
Financial Balance	−13 000	−11 000	−11 000	−12 000
Earnings Before Tax	1 314 000	1 382 000	3 465 000	2 800 000
Tax	290 000	305 000	763 000	617 000
Net Income	1 025 000	1 077 000	2 702 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	4 381 000	4 988 000	1 502 000
Total Current Assets	18 110 000	15 259 000	14 107 000	14 135 000
Total Assets	21 684 000	19 640 000	19 095 000	15 637 000
Total Retained Equity	15 973 000	14 948 000	13 871 000	11 169 000
Total Equity	16 073 000	15 048 000	13 971 000	11 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 611 000	4 592 000	5 124 000	4 369 000
Total Equity and Debt	21 684 000	19 640 000	19 095 000	15 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 832 000	52 624 000	49 239 000	45 713 000
Other Income	424 000	545 000	647 000	571 000
Revenue	51 256 000	53 169 000	49 886 000	46 284 000
Cost of Goods Sold	35 044 000	37 512 000	34 149 000	31 561 000
Salary Costs	7 664 000	7 794 000	6 576 000	6 508 000
Depreciation	1 096 000	1 150 000	795 000	431 000
Impairment	0	0	0	0
Expenditure	49 928 000	51 776 000	46 410 000	43 472 000
Operating Profit	1 328 000	1 393 000	3 476 000	2 812 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	14 000	11 000	14 000	15 000
Financial Balance	−13 000	−11 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	1 025 000	1 077 000	2 702 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	92 000	124 000	173 000
Real Eastate	262 000	262 000	262 000	262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 553 000	3 370 000	4 395 000	1 014 000
Total Tangible Assets	2 815 000	3 633 000	4 657 000	1 276 000
Total Fiancial Fixed Assets	576 000	656 000	206 000	53 000
Total Fixed Assets	3 574 000	4 381 000	4 988 000	1 502 000
Stock	3 777 000	3 329 000	3 745 000	3 275 000
Total Investments	0	0	0	0
Cash, Bank	11 945 000	9 084 000	7 624 000	8 170 000
Total Current Assets	18 110 000	15 259 000	14 107 000	14 135 000
Total Assets	21 684 000	19 640 000	19 095 000	15 637 000
Total Equity	16 073 000	15 048 000	13 971 000	11 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 319 000	2 346 000	2 738 000	1 890 000
Unpaid Taxes	520 000	418 000	534 000	669 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 556 000	1 138 000	1 157 000
Total Current Debt	5 611 000	4 592 000	5 124 000	4 369 000
Total Equity and Debt	21 684 000	19 640 000	19 095 000	15 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	7,16 %	19,34 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	2,62 %	6,97 %	6,08 %
Current Ratio	3,23	3,32	2,75	3,24
Quick Ratio	9,87	12,08	10,23	12,92
Equity Ratio	0,74	0,77	0,73	0,72
Gross Profit Margin	31,63 %	29,45 %	31,55 %	31,81 %