TEVELDAL TURISTGÅRD AS

7530 MERÅKER

Finances

Return on Equity

24,46 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 824 000	8 337 000	4 727 000	8 490 000
Net Income	1 168 000	809 000	−629 000	337 000
Total Assets	14 076 000	13 423 000	11 377 000	11 796 000
Total Equity	4 776 000	3 609 000	2 800 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 824 000	8 337 000	4 727 000	8 490 000
Expenditure	8 914 000	7 074 000	4 894 000	7 673 000
Operating Profit	1 909 000	1 263 000	−167 000	817 000
Financial Income	23 000	0	7 000	−2 000
Financial Costs	437 000	454 000	469 000	478 000
Financial Balance	−414 000	−454 000	−462 000	−480 000
Earnings Before Tax	1 496 000	809 000	−629 000	337 000
Tax	328 000	0	0	0
Net Income	1 168 000	809 000	−629 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 385 000	9 757 000	10 130 000	10 533 000
Total Current Assets	4 692 000	3 666 000	1 247 000	1 263 000
Total Assets	14 076 000	13 423 000	11 377 000	11 796 000
Total Retained Equity	4 401 000	3 234 000	2 425 000	3 053 000
Total Equity	4 776 000	3 609 000	2 800 000	3 428 000
Total Long-Term Debt	7 469 000	8 129 000	7 949 000	6 781 000
Total Current Debt	1 831 000	1 685 000	629 000	1 586 000
Total Equity and Debt	14 076 000	13 423 000	11 377 000	11 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 546 000	2 917 000	1 381 000	3 626 000
Other Income	6 278 000	5 420 000	3 346 000	4 863 000
Revenue	10 824 000	8 337 000	4 727 000	8 490 000
Cost of Goods Sold	1 647 000	960 000	689 000	1 689 000
Salary Costs	2 768 000	1 841 000	1 533 000	3 189 000
Depreciation	767 000	716 000	544 000	551 000
Impairment	0	0	0	0
Expenditure	8 914 000	7 074 000	4 894 000	7 673 000
Operating Profit	1 909 000	1 263 000	−167 000	817 000
Financial Income	23 000	0	7 000	−2 000
Financial Costs	437 000	454 000	469 000	478 000
Financial Balance	−414 000	−454 000	−462 000	−480 000
Dividends	0	0	0	0
Net Income	1 168 000	809 000	−629 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	176 000	224 000	0
Real Eastate	8 639 000	8 890 000	9 540 000	10 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	349 000	0	0
Total Tangible Assets	8 921 000	9 239 000	9 540 000	10 144 000
Total Fiancial Fixed Assets	336 000	342 000	366 000	389 000
Total Fixed Assets	9 385 000	9 757 000	10 130 000	10 533 000
Stock	53 000	23 000	23 000	60 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	503 000	1 070 000	133 000	87 000
Total Current Assets	4 692 000	3 666 000	1 247 000	1 263 000
Total Assets	14 076 000	13 423 000	11 377 000	11 796 000
Total Equity	4 776 000	3 609 000	2 800 000	3 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 469 000	8 129 000	7 949 000	6 781 000
Creditors	324 000	429 000	192 000	463 000
Unpaid Taxes	136 000	174 000	−13 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 082 000	450 000	581 000
Total Current Debt	1 831 000	1 685 000	629 000	1 586 000
Total Equity and Debt	14 076 000	13 423 000	11 377 000	11 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	22,42 %	−22,46 %	9,83 %
Debt-to-Equity Ratio	1,56	2,25	2,84	1,98
Operating Profit Margin	17,64 %	15,15 %	−3,53 %	9,62 %
Current Ratio	2,56	2,18	1,98	0,8
Quick Ratio	2,64	2,21	2,06	0,83
Equity Ratio	0,34	0,27	0,25	0,29
Gross Profit Margin	84,78 %	88,49 %	85,42 %	80,11 %