TVETENVEIEN 154 B AS

0671 OSLO

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	664 000	734 000	859 000
Net Income	586 000	58 000	121 000	287 000
Total Assets	4 923 000	4 864 000	5 962 000	5 972 000
Total Equity	2 238 000	2 163 000	2 105 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	664 000	734 000	859 000
Expenditure	448 000	589 000	550 000	366 000
Operating Profit	751 000	74 000	184 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	125 000
Financial Balance	0	0	−30 000	−125 000
Earnings Before Tax	751 000	74 000	155 000	368 000
Tax	165 000	16 000	34 000	81 000
Net Income	586 000	58 000	121 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 798 000	4 942 000	5 086 000
Total Current Assets	449 000	66 000	1 020 000	886 000
Total Assets	4 923 000	4 864 000	5 962 000	5 972 000
Total Retained Equity	2 208 000	2 133 000	2 075 000	1 955 000
Total Equity	2 238 000	2 163 000	2 105 000	1 985 000
Total Long-Term Debt	1 984 000	2 640 000	3 649 000	3 529 000
Total Current Debt	702 000	62 000	209 000	458 000
Total Equity and Debt	4 923 000	4 864 000	5 962 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	664 000	734 000	859 000
Revenue	1 199 000	664 000	734 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	448 000	589 000	550 000	366 000
Operating Profit	751 000	74 000	184 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	125 000
Financial Balance	0	0	−30 000	−125 000
Dividends	0	0	0	0
Net Income	586 000	58 000	121 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 654 000	4 798 000	4 942 000	5 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 654 000	4 798 000	4 942 000	5 086 000
Total Fiancial Fixed Assets	−180 000	0	0	0
Total Fixed Assets	4 474 000	4 798 000	4 942 000	5 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	66 000	908 000	630 000
Total Current Assets	449 000	66 000	1 020 000	886 000
Total Assets	4 923 000	4 864 000	5 962 000	5 972 000
Total Equity	2 238 000	2 163 000	2 105 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 640 000	3 649 000	3 529 000
Creditors	0	0	4 000	3 000
Unpaid Taxes	36 000	29 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	656 000	30 000	153 000	360 000
Total Current Debt	702 000	62 000	209 000	458 000
Total Equity and Debt	4 923 000	4 864 000	5 962 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	2,68 %	5,75 %	14,46 %
Debt-to-Equity Ratio	0,89	1,22	1,73	1,78
Operating Profit Margin	62,64 %	11,14 %	25,07 %	57,39 %
Current Ratio	0,64	1,06	4,88	1,93
Quick Ratio	0,64	1,06	4,88	1,93
Equity Ratio	0,45	0,44	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %