TJØTTA UTBYGGINGSSELSKAP AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

4,54

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	0	64 782 000	78 390 000
Net Income	−1 391 000	−437 000	3 406 000	3 355 000
Total Assets	35 480 000	24 818 000	28 696 000	59 261 000
Total Equity	9 344 000	7 735 000	8 172 000	16 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	0	64 782 000	78 390 000
Expenditure	8 790 000	243 000	60 252 000	74 492 000
Operating Profit	−367 000	−243 000	4 530 000	3 898 000
Financial Income	47 000	1 000	26 000	26 000
Financial Costs	509 000	318 000	189 000	0
Financial Balance	−462 000	−317 000	−163 000	26 000
Earnings Before Tax	−828 000	−560 000	4 367 000	3 925 000
Tax	563 000	−123 000	961 000	570 000
Net Income	−1 391 000	−437 000	3 406 000	3 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	7 575 000	9 204 000	0
Total Current Assets	29 345 000	17 243 000	19 492 000	59 261 000
Total Assets	35 480 000	24 818 000	28 696 000	59 261 000
Total Retained Equity	4 933 000	6 324 000	6 761 000	3 355 000
Total Equity	9 344 000	7 735 000	8 172 000	16 765 000
Total Long-Term Debt	19 675 000	11 149 000	10 904 000	41 985 000
Total Current Debt	6 461 000	5 934 000	9 621 000	511 000
Total Equity and Debt	35 480 000	24 818 000	28 696 000	59 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	0	64 782 000	78 390 000
Other Income	0	0	0	0
Revenue	8 423 000	0	64 782 000	78 390 000
Cost of Goods Sold	8 555 000	17 000	60 139 000	74 248 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 790 000	243 000	60 252 000	74 492 000
Operating Profit	−367 000	−243 000	4 530 000	3 898 000
Financial Income	47 000	1 000	26 000	26 000
Financial Costs	509 000	318 000	189 000	0
Financial Balance	−462 000	−317 000	−163 000	26 000
Dividends	0	0	0	0
Net Income	−1 391 000	−437 000	3 406 000	3 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	563 000	440 000	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	6 135 000	7 012 000	8 764 000	0
Total Fixed Assets	6 135 000	7 575 000	9 204 000	0
Stock	2 500 000	11 220 000	8 423 000	57 905 000
Total Investments	0	0	0	0
Cash, Bank	7 190 000	6 024 000	11 033 000	77 000
Total Current Assets	29 345 000	17 243 000	19 492 000	59 261 000
Total Assets	35 480 000	24 818 000	28 696 000	59 261 000
Total Equity	9 344 000	7 735 000	8 172 000	16 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 675 000	11 149 000	10 904 000	41 985 000
Creditors	505 000	234 000	559 000	511 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 956 000	5 700 000	7 091 000	0
Total Current Debt	6 461 000	5 934 000	9 621 000	511 000
Total Equity and Debt	35 480 000	24 818 000	28 696 000	59 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	−5,65 %	41,68 %	20,01 %
Debt-to-Equity Ratio	2,11	1,44	1,33	2,5
Operating Profit Margin	−4,36 %	-	6,99 %	4,97 %
Current Ratio	4,54	2,91	2,03	115,97
Quick Ratio	7,41	−3,26	16,27	−1,03
Equity Ratio	0,26	0,31	0,28	0,28
Gross Profit Margin	−1,57 %	-	7,17 %	5,28 %

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