TJERAND AS

4353 KLEPP STASJON

Finances

Return on Equity

21,62 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 381 000	11 858 000	9 955 000	12 296 000
Net Income	770 000	388 000	301 000	737 000
Total Assets	7 771 000	5 082 000	4 319 000	4 685 000
Total Equity	3 561 000	2 791 000	2 403 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 381 000	11 858 000	9 955 000	12 296 000
Expenditure	13 359 000	11 339 000	9 552 000	11 319 000
Operating Profit	1 021 000	519 000	404 000	977 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	4 000	10 000	18 000
Financial Balance	1 000	−3 000	−9 000	−17 000
Earnings Before Tax	1 022 000	515 000	394 000	960 000
Tax	252 000	128 000	93 000	224 000
Net Income	770 000	388 000	301 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	491 000	639 000	635 000
Total Current Assets	7 484 000	4 591 000	3 681 000	4 050 000
Total Assets	7 771 000	5 082 000	4 319 000	4 685 000
Total Retained Equity	3 459 000	2 688 000	2 301 000	2 200 000
Total Equity	3 561 000	2 791 000	2 403 000	2 302 000
Total Long-Term Debt	0	0	133 000	294 000
Total Current Debt	4 209 000	2 291 000	1 783 000	2 089 000
Total Equity and Debt	7 771 000	5 082 000	4 319 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 981 000	11 858 000	9 488 000	12 600 000
Other Income	400 000	0	467 000	−305 000
Revenue	14 381 000	11 858 000	9 955 000	12 296 000
Cost of Goods Sold	4 891 000	4 417 000	3 449 000	5 121 000
Salary Costs	5 628 000	4 201 000	3 955 000	3 916 000
Depreciation	250 000	227 000	210 000	225 000
Impairment	0	0	0	0
Expenditure	13 359 000	11 339 000	9 552 000	11 319 000
Operating Profit	1 021 000	519 000	404 000	977 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	4 000	10 000	18 000
Financial Balance	1 000	−3 000	−9 000	−17 000
Dividends	0	0	200 000	200 000
Net Income	770 000	388 000	301 000	737 000

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	251 000	443 000	577 000	627 000
Total Tangible Assets	251 000	443 000	577 000	627 000
Total Fiancial Fixed Assets	35 000	49 000	62 000	8 000
Total Fixed Assets	286 000	491 000	639 000	635 000
Stock	2 018 000	1 140 000	872 000	825 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 575 000	1 808 000	1 939 000
Total Current Assets	7 484 000	4 591 000	3 681 000	4 050 000
Total Assets	7 771 000	5 082 000	4 319 000	4 685 000
Total Equity	3 561 000	2 791 000	2 403 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	294 000
Creditors	878 000	589 000	691 000	537 000
Unpaid Taxes	1 290 000	622 000	577 000	619 000
Dividends	0	0	200 000	200 000
Other Current Debt	1 790 000	934 000	409 000	701 000
Total Current Debt	4 209 000	2 291 000	1 783 000	2 089 000
Total Equity and Debt	7 771 000	5 082 000	4 319 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	13,9 %	12,53 %	32,02 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	7,1 %	4,38 %	4,06 %	7,95 %
Current Ratio	1,78	2	2,06	1,94
Quick Ratio	3,42	3,99	4,04	3,2
Equity Ratio	0,46	0,55	0,56	0,49
Gross Profit Margin	65,99 %	62,75 %	65,35 %	58,35 %