TJH EIENDOM AS

3830 ULEFOSS

Finances

Return on Equity

−3,31 %

Current Ratio

0,1

Debt-to-Equity Ratio

−10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	620 000
Net Income	18 000	63 000	92 000	−841 000
Total Assets	5 038 000	5 177 000	5 425 000	5 596 000
Total Equity	−543 000	−561 000	−625 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	620 000
Expenditure	310 000	274 000	220 000	245 000
Operating Profit	191 000	227 000	281 000	375 000
Financial Income	0	0	0	0
Financial Costs	168 000	146 000	162 000	1 168 000
Financial Balance	−168 000	−146 000	−162 000	−1 168 000
Earnings Before Tax	23 000	81 000	119 000	−793 000
Tax	5 000	18 000	26 000	48 000
Net Income	18 000	63 000	92 000	−841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	5 144 000	5 020 000	5 160 000
Total Current Assets	10 000	33 000	405 000	436 000
Total Assets	5 038 000	5 177 000	5 425 000	5 596 000
Total Retained Equity	−643 000	−661 000	−725 000	−817 000
Total Equity	−543 000	−561 000	−625 000	−717 000
Total Long-Term Debt	5 481 000	5 654 000	5 863 000	6 092 000
Total Current Debt	101 000	84 000	186 000	221 000
Total Equity and Debt	5 038 000	5 177 000	5 425 000	5 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	620 000
Revenue	500 000	500 000	500 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	132 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	310 000	274 000	220 000	245 000
Operating Profit	191 000	227 000	281 000	375 000
Financial Income	0	0	0	0
Financial Costs	168 000	146 000	162 000	1 168 000
Financial Balance	−168 000	−146 000	−162 000	−1 168 000
Dividends	0	0	0	0
Net Income	18 000	63 000	92 000	−841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	35 000	30 000	21 000
Real Eastate	4 741 000	4 858 000	4 990 000	5 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 741 000	4 858 000	4 990 000	5 139 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	5 029 000	5 144 000	5 020 000	5 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	5 000	38 000
Total Current Assets	10 000	33 000	405 000	436 000
Total Assets	5 038 000	5 177 000	5 425 000	5 596 000
Total Equity	−543 000	−561 000	−625 000	−717 000
Short-Term Group Debt	0	0	112 000	109 000
Total Long-Term Debt	5 481 000	5 654 000	5 863 000	6 092 000
Creditors	0	0	3 000	4 000
Unpaid Taxes	14 000	22 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	80 000	38 000	7 000	21 000
Total Current Debt	101 000	84 000	186 000	221 000
Total Equity and Debt	5 038 000	5 177 000	5 425 000	5 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−11,23 %	−14,72 %	117,29 %
Debt-to-Equity Ratio	−10,09	−10,08	−9,38	−8,5
Operating Profit Margin	38,2 %	45,4 %	56,2 %	60,48 %
Current Ratio	0,1	0,39	2,18	1,97
Quick Ratio	0,1	0,39	2,18	1,97
Equity Ratio	−0,11	−0,11	−0,12	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %