TJERBO INVEST AS

1894 RAKKESTAD

Finances

Return on Equity

51,24 %

Current Ratio

8,69

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	26 000	50 000	7 450 000
Net Income	4 630 000	1 381 000	984 000	1 235 000
Total Assets	14 178 000	6 819 000	4 550 000	5 190 000
Total Equity	9 036 000	4 909 000	4 528 000	4 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	26 000	50 000	7 450 000
Expenditure	121 000	44 000	21 000	6 087 000
Operating Profit	4 000	−18 000	29 000	1 364 000
Financial Income	4 641 000	1 401 000	970 000	228 000
Financial Costs	5 000	1 000	2 000	68 000
Financial Balance	4 636 000	1 400 000	968 000	160 000
Earnings Before Tax	4 640 000	1 382 000	997 000	1 524 000
Tax	10 000	1 000	13 000	289 000
Net Income	4 630 000	1 381 000	984 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 470 000	6 029 000	2 423 000	2 423 000
Total Current Assets	4 708 000	790 000	2 127 000	2 767 000
Total Assets	14 178 000	6 819 000	4 550 000	5 190 000
Total Retained Equity	8 926 000	3 799 000	3 418 000	2 434 000
Total Equity	9 036 000	4 909 000	4 528 000	4 900 000
Total Long-Term Debt	4 600 000	1 400 000	5 000	2 000
Total Current Debt	542 000	510 000	18 000	288 000
Total Equity and Debt	14 178 000	6 819 000	4 550 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	7 450 000
Other Income	124 000	26 000	0	0
Revenue	124 000	26 000	50 000	7 450 000
Cost of Goods Sold	0	0	0	6 068 000
Salary Costs	0	0	0	0
Depreciation	42 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	44 000	21 000	6 087 000
Operating Profit	4 000	−18 000	29 000	1 364 000
Financial Income	4 641 000	1 401 000	970 000	228 000
Financial Costs	5 000	1 000	2 000	68 000
Financial Balance	4 636 000	1 400 000	968 000	160 000
Dividends	0	0	1 356 000	0
Net Income	4 630 000	1 381 000	984 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	7 047 000	3 603 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 047 000	3 603 000	0	0
Total Fiancial Fixed Assets	2 423 000	2 423 000	2 423 000	2 423 000
Total Fixed Assets	9 470 000	6 029 000	2 423 000	2 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	86 000	820 000	2 444 000
Total Current Assets	4 708 000	790 000	2 127 000	2 767 000
Total Assets	14 178 000	6 819 000	4 550 000	5 190 000
Total Equity	9 036 000	4 909 000	4 528 000	4 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	1 400 000	5 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	1 356 000	0
Other Current Debt	532 000	502 000	0	0
Total Current Debt	542 000	510 000	18 000	288 000
Total Equity and Debt	14 178 000	6 819 000	4 550 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	28,13 %	21,73 %	25,2 %
Debt-to-Equity Ratio	0,51	0,29	0	0
Operating Profit Margin	3,23 %	−69,23 %	58 %	18,31 %
Current Ratio	8,69	1,55	118,17	9,61
Quick Ratio	8,69	1,55	118,17	9,61
Equity Ratio	0,64	0,72	1	0,94
Gross Profit Margin	100 %	100 %	100 %	18,55 %