TJØLLING HESTEFOR AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 102 000	2 148 000	3 559 000
Net Income	−100 000	16 000	−222 000	−131 000
Total Assets	1 354 000	1 587 000	2 027 000	2 151 000
Total Equity	−1 001 000	−901 000	−916 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 102 000	2 148 000	3 559 000
Expenditure	1 846 000	2 043 000	2 310 000	3 618 000
Operating Profit	−80 000	60 000	−162 000	−59 000
Financial Income	6 000	7 000	6 000	8 000
Financial Costs	26 000	51 000	66 000	79 000
Financial Balance	−20 000	−44 000	−60 000	−71 000
Earnings Before Tax	−100 000	16 000	−222 000	−131 000
Tax	0	0	0	0
Net Income	−100 000	16 000	−222 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	659 000	831 000	1 028 000
Total Current Assets	952 000	928 000	1 196 000	1 123 000
Total Assets	1 354 000	1 587 000	2 027 000	2 151 000
Total Retained Equity	−1 101 000	−1 001 000	−1 016 000	−795 000
Total Equity	−1 001 000	−901 000	−916 000	−695 000
Total Long-Term Debt	0	94 000	438 000	701 000
Total Current Debt	2 355 000	2 394 000	2 506 000	2 145 000
Total Equity and Debt	1 354 000	1 587 000	2 027 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 694 000	2 148 000	3 559 000
Other Income	249 000	409 000	0	0
Revenue	1 765 000	2 102 000	2 148 000	3 559 000
Cost of Goods Sold	1 381 000	1 322 000	1 553 000	2 371 000
Salary Costs	−9 000	100 000	54 000	418 000
Depreciation	91 000	159 000	197 000	243 000
Impairment	0	0	0	0
Expenditure	1 846 000	2 043 000	2 310 000	3 618 000
Operating Profit	−80 000	60 000	−162 000	−59 000
Financial Income	6 000	7 000	6 000	8 000
Financial Costs	26 000	51 000	66 000	79 000
Financial Balance	−20 000	−44 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	−100 000	16 000	−222 000	−131 000

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	322 000	559 000	707 000	872 000
Fixtures	80 000	99 000	124 000	156 000
Total Tangible Assets	402 000	659 000	831 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	659 000	831 000	1 028 000
Stock	448 000	726 000	942 000	844 000
Total Investments	0	0	0	0
Cash, Bank	29 000	21 000	13 000	57 000
Total Current Assets	952 000	928 000	1 196 000	1 123 000
Total Assets	1 354 000	1 587 000	2 027 000	2 151 000
Total Equity	−1 001 000	−901 000	−916 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	438 000	701 000
Creditors	582 000	94 000	186 000	297 000
Unpaid Taxes	0	115 000	29 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	2 127 000	1 950 000	1 374 000
Total Current Debt	2 355 000	2 394 000	2 506 000	2 145 000
Total Equity and Debt	1 354 000	1 587 000	2 027 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	−1,78 %	24,24 %	18,85 %
Debt-to-Equity Ratio	−0	−0,1	−0,48	−1,01
Operating Profit Margin	−4,53 %	2,85 %	−7,54 %	−1,66 %
Current Ratio	0,4	0,39	0,48	0,52
Quick Ratio	0,5	0,56	0,76	0,86
Equity Ratio	−0,74	−0,57	−0,45	−0,32
Gross Profit Margin	21,76 %	37,11 %	27,7 %	33,38 %