TVEITO MASKIN AS

3825 LUNDE

Finances

Return on Equity

45,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Net Income	8 876 000	4 324 000	17 591 000	7 496 000
Total Assets	60 314 000	51 408 000	65 315 000	34 647 000
Total Equity	19 602 000	16 442 000	16 268 000	11 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Expenditure	116 526 000	107 116 000	130 344 000	97 857 000
Operating Profit	11 756 000	5 797 000	22 883 000	9 616 000
Financial Income	19 000	40 000	37 000	49 000
Financial Costs	394 000	294 000	367 000	57 000
Financial Balance	−375 000	−254 000	−330 000	−8 000
Earnings Before Tax	11 381 000	5 543 000	22 552 000	9 608 000
Tax	2 505 000	1 220 000	4 962 000	2 111 000
Net Income	8 876 000	4 324 000	17 591 000	7 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 139 000	21 041 000	19 403 000	6 672 000
Total Current Assets	41 176 000	30 366 000	45 912 000	27 975 000
Total Assets	60 314 000	51 408 000	65 315 000	34 647 000
Total Retained Equity	14 868 000	11 708 000	11 534 000	6 267 000
Total Equity	19 602 000	16 442 000	16 268 000	11 001 000
Total Long-Term Debt	8 061 000	14 070 000	17 186 000	5 534 000
Total Current Debt	27 884 000	20 895 000	31 861 000	18 111 000
Total Equity and Debt	60 314 000	51 408 000	65 315 000	34 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 506 000	112 304 000	153 192 000	106 007 000
Other Income	2 777 000	610 000	36 000	1 467 000
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Cost of Goods Sold	72 193 000	65 487 000	87 910 000	59 737 000
Salary Costs	26 460 000	26 014 000	28 397 000	23 863 000
Depreciation	4 812 000	5 511 000	4 598 000	1 223 000
Impairment	0	0	0	0
Expenditure	116 526 000	107 116 000	130 344 000	97 857 000
Operating Profit	11 756 000	5 797 000	22 883 000	9 616 000
Financial Income	19 000	40 000	37 000	49 000
Financial Costs	394 000	294 000	367 000	57 000
Financial Balance	−375 000	−254 000	−330 000	−8 000
Dividends	5 500 000	4 000 000	13 500 000	5 000 000
Net Income	8 876 000	4 324 000	17 591 000	7 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 164 000	1 324 000	1 485 000	1 348 000
Machinery and Plant Facilities	16 617 000	18 770 000	16 710 000	2 954 000
Fixtures	1 189 000	738 000	1 099 000	1 241 000
Total Tangible Assets	18 969 000	20 832 000	19 294 000	5 543 000
Total Fiancial Fixed Assets	169 000	209 000	109 000	1 128 000
Total Fixed Assets	19 139 000	21 041 000	19 403 000	6 672 000
Stock	0	0	0	650 000
Total Investments	0	0	0	0
Cash, Bank	9 368 000	10 433 000	9 445 000	1 147 000
Total Current Assets	41 176 000	30 366 000	45 912 000	27 975 000
Total Assets	60 314 000	51 408 000	65 315 000	34 647 000
Total Equity	19 602 000	16 442 000	16 268 000	11 001 000
Short-Term Group Debt	277 000	0	308 000	916 000
Total Long-Term Debt	8 061 000	14 070 000	17 186 000	5 534 000
Creditors	12 242 000	6 478 000	6 950 000	6 030 000
Unpaid Taxes	2 750 000	1 842 000	4 163 000	1 909 000
Dividends	5 500 000	4 000 000	13 500 000	5 000 000
Other Current Debt	5 662 000	3 956 000	3 230 000	2 604 000
Total Current Debt	27 884 000	20 895 000	31 861 000	18 111 000
Total Equity and Debt	60 314 000	51 408 000	65 315 000	34 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,28 %	26,3 %	108,13 %	68,14 %
Debt-to-Equity Ratio	0,41	0,86	1,06	0,5
Operating Profit Margin	9,16 %	5,13 %	14,93 %	8,95 %
Current Ratio	1,48	1,45	1,44	1,54
Quick Ratio	1,48	1,45	1,44	1,6
Equity Ratio	0,32	0,32	0,25	0,32
Gross Profit Margin	43,72 %	42 %	42,63 %	44,42 %