TJUVHOLMEN F8 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	12 403 000	16 315 000	8 725 000
Net Income	−1 076 000	2 693 000	5 305 000	−2 343 000
Total Assets	196 224 000	196 227 000	225 938 000	216 335 000
Total Equity	46 044 000	49 557 000	51 515 000	28 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	12 403 000	16 315 000	8 725 000
Expenditure	5 359 000	5 903 000	5 476 000	6 330 000
Operating Profit	3 480 000	6 501 000	10 839 000	2 395 000
Financial Income	11 000	0	0	218 000
Financial Costs	4 869 000	3 047 000	4 037 000	−5 632 000
Financial Balance	−4 858 000	−3 047 000	−4 037 000	5 850 000
Earnings Before Tax	−1 377 000	3 454 000	6 802 000	−3 018 000
Tax	−301 000	761 000	1 498 000	675 000
Net Income	−1 076 000	2 693 000	5 305 000	−2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 224 000	196 224 000	203 190 000	216 307 000
Total Current Assets	0	3 000	22 747 000	28 000
Total Assets	196 224 000	196 227 000	225 938 000	216 335 000
Total Retained Equity	34 279 000	37 791 000	39 749 000	16 704 000
Total Equity	46 044 000	49 557 000	51 515 000	28 469 000
Total Long-Term Debt	3 954 000	4 942 000	5 493 000	4 346 000
Total Current Debt	146 225 000	141 728 000	168 930 000	183 519 000
Total Equity and Debt	196 224 000	196 227 000	225 938 000	216 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 817 000	0
Other Income	8 839 000	12 403 000	8 499 000	8 725 000
Revenue	8 839 000	12 403 000	16 315 000	8 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	829 000	701 000	765 000
Impairment	0	0	0	0
Expenditure	5 359 000	5 903 000	5 476 000	6 330 000
Operating Profit	3 480 000	6 501 000	10 839 000	2 395 000
Financial Income	11 000	0	0	218 000
Financial Costs	4 869 000	3 047 000	4 037 000	−5 632 000
Financial Balance	−4 858 000	−3 047 000	−4 037 000	5 850 000
Dividends	0	0	0	0
Net Income	−1 076 000	2 693 000	5 305 000	−2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 224 000	196 224 000	202 361 000	214 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	829 000	1 530 000
Total Tangible Assets	196 224 000	196 224 000	203 190 000	216 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 224 000	196 224 000	203 190 000	216 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	3 000	22 747 000	28 000
Total Assets	196 224 000	196 227 000	225 938 000	216 335 000
Total Equity	46 044 000	49 557 000	51 515 000	28 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 954 000	4 942 000	5 493 000	4 346 000
Creditors	88 000	104 000	33 000	2 306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 137 000	141 623 000	163 543 000	181 213 000
Total Current Debt	146 225 000	141 728 000	168 930 000	183 519 000
Total Equity and Debt	196 224 000	196 227 000	225 938 000	216 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	5,43 %	10,3 %	−8,23 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,15
Operating Profit Margin	39,37 %	52,41 %	66,44 %	27,45 %
Current Ratio	0	0	0,13	0
Quick Ratio	0	0	0,13	0
Equity Ratio	0,23	0,25	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %