TJØLLING GRILLEN AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 347 000	7 759 000	6 382 000	5 684 000
Net Income	40 000	860 000	323 000	694 000
Total Assets	1 823 000	2 244 000	1 362 000	1 760 000
Total Equity	891 000	951 000	591 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 347 000	7 759 000	6 382 000	5 684 000
Expenditure	8 288 000	6 698 000	5 963 000	4 772 000
Operating Profit	59 000	1 062 000	420 000	912 000
Financial Income	0	39 000	0	0
Financial Costs	5 000	10 000	6 000	21 000
Financial Balance	−5 000	29 000	−6 000	−21 000
Earnings Before Tax	55 000	1 092 000	415 000	891 000
Tax	15 000	232 000	91 000	196 000
Net Income	40 000	860 000	323 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	646 000	609 000	152 000
Total Current Assets	1 338 000	1 598 000	753 000	1 607 000
Total Assets	1 823 000	2 244 000	1 362 000	1 760 000
Total Retained Equity	856 000	917 000	557 000	533 000
Total Equity	891 000	951 000	591 000	568 000
Total Long-Term Debt	0	2 000	1 000	3 000
Total Current Debt	932 000	1 290 000	769 000	1 188 000
Total Equity and Debt	1 823 000	2 244 000	1 362 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 347 000	7 759 000	6 366 000	5 684 000
Other Income	0	0	16 000	0
Revenue	8 347 000	7 759 000	6 382 000	5 684 000
Cost of Goods Sold	3 604 000	3 207 000	2 883 000	2 339 000
Salary Costs	3 688 000	2 791 000	2 336 000	1 698 000
Depreciation	74 000	33 000	39 000	45 000
Impairment	0	0	0	0
Expenditure	8 288 000	6 698 000	5 963 000	4 772 000
Operating Profit	59 000	1 062 000	420 000	912 000
Financial Income	0	39 000	0	0
Financial Costs	5 000	10 000	6 000	21 000
Financial Balance	−5 000	29 000	−6 000	−21 000
Dividends	100 000	500 000	300 000	613 000
Net Income	40 000	860 000	323 000	694 000

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	15 000	17 000	7 000	14 000
Fixtures	372 000	76 000	101 000	133 000
Total Tangible Assets	387 000	93 000	109 000	147 000
Total Fiancial Fixed Assets	99 000	553 000	500 000	5 000
Total Fixed Assets	486 000	646 000	609 000	152 000
Stock	132 000	229 000	120 000	120 000
Total Investments	576 000	339 000	60 000	500 000
Cash, Bank	394 000	705 000	552 000	382 000
Total Current Assets	1 338 000	1 598 000	753 000	1 607 000
Total Assets	1 823 000	2 244 000	1 362 000	1 760 000
Total Equity	891 000	951 000	591 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	3 000
Creditors	86 000	21 000	−74 000	146 000
Unpaid Taxes	359 000	323 000	316 000	232 000
Dividends	100 000	500 000	300 000	613 000
Other Current Debt	371 000	215 000	134 000	0
Total Current Debt	932 000	1 290 000	769 000	1 188 000
Total Equity and Debt	1 823 000	2 244 000	1 362 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	90,43 %	54,65 %	122,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,71 %	13,69 %	6,58 %	16,05 %
Current Ratio	1,44	1,24	0,98	1,35
Quick Ratio	1,67	1,51	1,16	1,5
Equity Ratio	0,49	0,42	0,43	0,32
Gross Profit Margin	56,82 %	58,67 %	54,83 %	58,85 %