A.B TJENESTER AS

2846 BØVERBRU

Finances

Return on Equity

8,25 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	981 000	906 000	1 088 000
Net Income	56 000	10 000	51 000	−20 000
Total Assets	2 522 000	2 491 000	2 569 000	2 696 000
Total Equity	679 000	622 000	612 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	981 000	906 000	1 088 000
Expenditure	605 000	916 000	777 000	1 083 000
Operating Profit	135 000	66 000	128 000	5 000
Financial Income	7 000	2 000	0	0
Financial Costs	69 000	55 000	63 000	31 000
Financial Balance	−62 000	−53 000	−63 000	−31 000
Earnings Before Tax	73 000	13 000	65 000	−26 000
Tax	16 000	3 000	14 000	−6 000
Net Income	56 000	10 000	51 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 461 000	2 515 000	2 311 000
Total Current Assets	116 000	30 000	53 000	385 000
Total Assets	2 522 000	2 491 000	2 569 000	2 696 000
Total Retained Equity	1 934 000	1 877 000	1 867 000	511 000
Total Equity	679 000	622 000	612 000	561 000
Total Long-Term Debt	1 363 000	1 467 000	1 575 000	1 676 000
Total Current Debt	480 000	402 000	382 000	459 000
Total Equity and Debt	2 522 000	2 491 000	2 569 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	627 000	601 000	772 000
Other Income	352 000	354 000	305 000	315 000
Revenue	740 000	981 000	906 000	1 088 000
Cost of Goods Sold	99 000	122 000	387 000	403 000
Salary Costs	65 000	343 000	−16 000	207 000
Depreciation	55 000	55 000	61 000	71 000
Impairment	0	0	0	0
Expenditure	605 000	916 000	777 000	1 083 000
Operating Profit	135 000	66 000	128 000	5 000
Financial Income	7 000	2 000	0	0
Financial Costs	69 000	55 000	63 000	31 000
Financial Balance	−62 000	−53 000	−63 000	−31 000
Dividends	0	0	0	0
Net Income	56 000	10 000	51 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 372 000	2 392 000	2 413 000	2 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	68 000	102 000	143 000
Total Tangible Assets	2 406 000	2 460 000	2 515 000	2 311 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 406 000	2 461 000	2 515 000	2 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	18 000	32 000	265 000
Total Current Assets	116 000	30 000	53 000	385 000
Total Assets	2 522 000	2 491 000	2 569 000	2 696 000
Total Equity	679 000	622 000	612 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 467 000	1 575 000	1 676 000
Creditors	33 000	1 000	8 000	15 000
Unpaid Taxes	−5 000	48 000	10 000	55 000
Dividends	0	0	0	0
Other Current Debt	420 000	332 000	332 000	384 000
Total Current Debt	480 000	402 000	382 000	459 000
Total Equity and Debt	2 522 000	2 491 000	2 569 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	1,61 %	8,33 %	−3,57 %
Debt-to-Equity Ratio	2,01	2,36	2,57	2,99
Operating Profit Margin	18,24 %	6,73 %	14,13 %	0,46 %
Current Ratio	0,24	0,07	0,14	0,84
Quick Ratio	0,24	0,07	0,14	0,84
Equity Ratio	0,27	0,25	0,24	0,21
Gross Profit Margin	86,62 %	87,56 %	57,28 %	62,96 %