TUVAS EIENDOM AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	179 000	183 000	179 000
Net Income	−9 000	0	−6 000	27 000
Total Assets	713 000	801 000	867 000	957 000
Total Equity	215 000	224 000	224 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	179 000	183 000	179 000
Expenditure	175 000	160 000	163 000	111 000
Operating Profit	5 000	20 000	20 000	68 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	28 000	33 000
Financial Balance	−16 000	−20 000	−28 000	−33 000
Earnings Before Tax	−12 000	0	−8 000	35 000
Tax	−3 000	0	−2 000	8 000
Net Income	−9 000	0	−6 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	743 000	843 000	944 000
Total Current Assets	65 000	58 000	25 000	13 000
Total Assets	713 000	801 000	867 000	957 000
Total Retained Equity	194 000	203 000	203 000	209 000
Total Equity	215 000	224 000	224 000	230 000
Total Long-Term Debt	273 000	353 000	417 000	511 000
Total Current Debt	225 000	224 000	226 000	215 000
Total Equity and Debt	713 000	801 000	867 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	179 000	0	179 000
Other Income	0	0	183 000	0
Revenue	179 000	179 000	183 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	103 000	110 000
Impairment	0	0	0	0
Expenditure	175 000	160 000	163 000	111 000
Operating Profit	5 000	20 000	20 000	68 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	28 000	33 000
Financial Balance	−16 000	−20 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−9 000	0	−6 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	22 000	22 000	20 000
Real Eastate	559 000	629 000	698 000	769 000
Machinery and Plant Facilities	63 000	93 000	123 000	153 000
Fixtures	0	0	0	3 000
Total Tangible Assets	622 000	721 000	821 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	743 000	843 000	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	58 000	6 000	13 000
Total Current Assets	65 000	58 000	25 000	13 000
Total Assets	713 000	801 000	867 000	957 000
Total Equity	215 000	224 000	224 000	230 000
Short-Term Group Debt	211 000	211 000	211 000	176 000
Total Long-Term Debt	273 000	353 000	417 000	511 000
Creditors	5 000	0	8 000	17 000
Unpaid Taxes	6 000	7 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	2 000
Total Current Debt	225 000	224 000	226 000	215 000
Total Equity and Debt	713 000	801 000	867 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	0 %	−2,68 %	11,74 %
Debt-to-Equity Ratio	1,27	1,58	1,86	2,22
Operating Profit Margin	2,79 %	11,17 %	10,93 %	37,99 %
Current Ratio	0,29	0,26	0,11	0,06
Quick Ratio	0,29	0,26	0,11	0,06
Equity Ratio	0,3	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %