TVETERAAS CAPITAL II AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

469,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 077 000	0	0
Net Income	336 000	5 181 000	−83 000	83 000
Total Assets	201 098 000	124 216 000	49 537 000	13 100 000
Total Equity	199 467 000	5 159 000	−21 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 077 000	0	0
Expenditure	3 479 000	−1 852 000	8 068 000	2 782 000
Operating Profit	716 000	5 929 000	−8 068 000	−2 782 000
Financial Income	104 000	10 000	8 267 000	3 028 000
Financial Costs	483 000	438 000	199 000	245 000
Financial Balance	−379 000	−428 000	8 068 000	2 783 000
Earnings Before Tax	336 000	5 502 000	0	0
Tax	0	0	83 000	−83 000
Net Income	336 000	5 181 000	−83 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 176 000	111 033 000	47 929 000	−2 906 000
Total Current Assets	8 921 000	13 183 000	1 608 000	16 006 000
Total Assets	201 098 000	124 216 000	49 537 000	13 100 000
Total Retained Equity	5 396 000	5 059 000	−121 000	−38 000
Total Equity	199 467 000	5 159 000	−21 000	62 000
Total Long-Term Debt	1 611 000	112 644 000	49 539 000	11 973 000
Total Current Debt	19 000	6 413 000	19 000	1 066 000
Total Equity and Debt	201 098 000	124 216 000	49 537 000	13 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 195 000	4 077 000	0	0
Revenue	4 195 000	4 077 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	14 000	−4 761 000	5 019 000	0
Expenditure	3 479 000	−1 852 000	8 068 000	2 782 000
Operating Profit	716 000	5 929 000	−8 068 000	−2 782 000
Financial Income	104 000	10 000	8 267 000	3 028 000
Financial Costs	483 000	438 000	199 000	245 000
Financial Balance	−379 000	−428 000	8 068 000	2 783 000
Dividends	0	0	0	0
Net Income	336 000	5 181 000	−83 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
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	192 176 000	111 033 000	47 929 000	−2 989 000
Total Fixed Assets	192 176 000	111 033 000	47 929 000	−2 906 000
Stock	0	0	0	0
Total Investments	0	0	0	10 362 000
Cash, Bank	8 921 000	12 021 000	510 000	5 644 000
Total Current Assets	8 921 000	13 183 000	1 608 000	16 006 000
Total Assets	201 098 000	124 216 000	49 537 000	13 100 000
Total Equity	199 467 000	5 159 000	−21 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	112 644 000	49 539 000	11 973 000
Creditors	19 000	29 000	19 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 063 000	0	1 022 000
Total Current Debt	19 000	6 413 000	19 000	1 066 000
Total Equity and Debt	201 098 000	124 216 000	49 537 000	13 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	100,43 %	395,24 %	133,87 %
Debt-to-Equity Ratio	0,01	21,83	−2 359	193,11
Operating Profit Margin	17,07 %	145,43 %	-	-
Current Ratio	469,53	2,06	84,63	15,02
Quick Ratio	469,53	2,06	84,63	15,02
Equity Ratio	0,99	0,04	−0	0
Gross Profit Margin	100 %	100 %	-	-

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