TJERNØ HOLDING AS

2380 BRUMUNDDAL

Finances

Return on Equity

60 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	123 000	102 000	−7 000	−7 000
Total Assets	205 000	231 000	181 000	184 000
Total Equity	205 000	231 000	155 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	8 000	7 000	7 000
Operating Profit	−16 000	−8 000	−7 000	−7 000
Financial Income	139 000	110 000	0	0
Financial Costs	0	0	0	0
Financial Balance	139 000	110 000	0	0
Earnings Before Tax	123 000	102 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	123 000	102 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	179 000	179 000	179 000
Total Current Assets	26 000	52 000	2 000	5 000
Total Assets	205 000	231 000	181 000	184 000
Total Retained Equity	70 000	96 000	20 000	27 000
Total Equity	205 000	231 000	155 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	26 000	22 000
Total Equity and Debt	205 000	231 000	181 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	8 000	7 000	7 000
Operating Profit	−16 000	−8 000	−7 000	−7 000
Financial Income	139 000	110 000	0	0
Financial Costs	0	0	0	0
Financial Balance	139 000	110 000	0	0
Dividends	150 000	25 000	0	0
Net Income	123 000	102 000	−7 000	−7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	179 000	179 000	179 000	179 000
Total Fixed Assets	179 000	179 000	179 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	52 000	2 000	5 000
Total Current Assets	26 000	52 000	2 000	5 000
Total Assets	205 000	231 000	181 000	184 000
Total Equity	205 000	231 000	155 000	162 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	25 000	0	0
Other Current Debt	0	0	26 000	22 000
Total Current Debt	0	0	26 000	22 000
Total Equity and Debt	205 000	231 000	181 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	44,16 %	−4,52 %	−4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,08	0,23
Quick Ratio	-	-	0,08	0,23
Equity Ratio	1	1	0,86	0,88
Gross Profit Margin	-	-	-	-