TJA EIENDOM AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

6,21

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	510 000	443 000	500 000
Net Income	165 000	80 000	22 000	193 000
Total Assets	8 050 000	8 138 000	8 247 000	5 509 000
Total Equity	1 133 000	968 000	888 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	510 000	443 000	500 000
Expenditure	240 000	341 000	297 000	172 000
Operating Profit	277 000	169 000	146 000	329 000
Financial Income	0	0	0	0
Financial Costs	65 000	66 000	117 000	81 000
Financial Balance	−65 000	−66 000	−117 000	−81 000
Earnings Before Tax	212 000	103 000	29 000	248 000
Tax	47 000	23 000	6 000	55 000
Net Income	165 000	80 000	22 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 610 000	7 681 000	7 790 000	5 030 000
Total Current Assets	441 000	457 000	457 000	479 000
Total Assets	8 050 000	8 138 000	8 247 000	5 509 000
Total Retained Equity	1 033 000	868 000	788 000	765 000
Total Equity	1 133 000	968 000	888 000	865 000
Total Long-Term Debt	6 847 000	7 080 000	7 267 000	2 074 000
Total Current Debt	71 000	89 000	92 000	2 570 000
Total Equity and Debt	8 050 000	8 138 000	8 247 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	510 000	443 000	500 000
Revenue	516 000	510 000	443 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	95 000	92 000	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	240 000	341 000	297 000	172 000
Operating Profit	277 000	169 000	146 000	329 000
Financial Income	0	0	0	0
Financial Costs	65 000	66 000	117 000	81 000
Financial Balance	−65 000	−66 000	−117 000	−81 000
Dividends	0	0	0	0
Net Income	165 000	80 000	22 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	21 000	13 000	5 000
Real Eastate	7 581 000	7 660 000	7 778 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 581 000	7 660 000	7 778 000	5 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 610 000	7 681 000	7 790 000	5 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	452 000	402 000	429 000
Total Current Assets	441 000	457 000	457 000	479 000
Total Assets	8 050 000	8 138 000	8 247 000	5 509 000
Total Equity	1 133 000	968 000	888 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 847 000	7 080 000	7 267 000	2 074 000
Creditors	2 000	2 000	5 000	1 000
Unpaid Taxes	0	51 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	32 000	2 508 000
Total Current Debt	71 000	89 000	92 000	2 570 000
Total Equity and Debt	8 050 000	8 138 000	8 247 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	8,26 %	2,48 %	22,31 %
Debt-to-Equity Ratio	6,04	7,31	8,18	2,4
Operating Profit Margin	53,68 %	33,14 %	32,96 %	65,8 %
Current Ratio	6,21	5,13	4,97	0,19
Quick Ratio	6,21	5,13	4,97	0,19
Equity Ratio	0,14	0,12	0,11	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %