TVERRÅGA EIENDOM AS

8616 MO I RANA

Finances

Return on Equity

8,85 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	754 000	705 000	709 000
Net Income	763 000	527 000	512 000	500 000
Total Assets	8 959 000	8 216 000	7 664 000	7 144 000
Total Equity	8 623 000	7 860 000	7 332 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	754 000	705 000	709 000
Expenditure	80 000	220 000	241 000	300 000
Operating Profit	640 000	534 000	463 000	409 000
Financial Income	318 000	226 000	210 000	286 000
Financial Costs	67 000	118 000	33 000	37 000
Financial Balance	251 000	108 000	177 000	249 000
Earnings Before Tax	892 000	642 000	641 000	659 000
Tax	129 000	115 000	129 000	158 000
Net Income	763 000	527 000	512 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	4 090 000	1 487 000	1 530 000
Total Current Assets	4 743 000	4 126 000	6 177 000	5 615 000
Total Assets	8 959 000	8 216 000	7 664 000	7 144 000
Total Retained Equity	561 000	−202 000	−729 000	−1 241 000
Total Equity	8 623 000	7 860 000	7 332 000	6 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	357 000	332 000	324 000
Total Equity and Debt	8 959 000	8 216 000	7 664 000	7 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	754 000	705 000	709 000
Revenue	720 000	754 000	705 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	156 000	185 000	174 000
Impairment	0	0	0	0
Expenditure	80 000	220 000	241 000	300 000
Operating Profit	640 000	534 000	463 000	409 000
Financial Income	318 000	226 000	210 000	286 000
Financial Costs	67 000	118 000	33 000	37 000
Financial Balance	251 000	108 000	177 000	249 000
Dividends	0	0	0	0
Net Income	763 000	527 000	512 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	574 000	722 000	901 000
Machinery and Plant Facilities	30 000	37 000	43 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	583 000	610 000	766 000	951 000
Total Fiancial Fixed Assets	3 633 000	3 480 000	721 000	578 000
Total Fixed Assets	4 216 000	4 090 000	1 487 000	1 530 000
Stock	0	0	0	0
Total Investments	65 000	41 000	2 696 000	2 675 000
Cash, Bank	4 585 000	4 004 000	3 481 000	2 866 000
Total Current Assets	4 743 000	4 126 000	6 177 000	5 615 000
Total Assets	8 959 000	8 216 000	7 664 000	7 144 000
Total Equity	8 623 000	7 860 000	7 332 000	6 821 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	11 000
Unpaid Taxes	172 000	182 000	171 000	122 000
Dividends	0	0	0	0
Other Current Debt	4 000	26 000	0	0
Total Current Debt	337 000	357 000	332 000	324 000
Total Equity and Debt	8 959 000	8 216 000	7 664 000	7 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	6,7 %	6,98 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,89 %	70,82 %	65,67 %	57,69 %
Current Ratio	14,07	11,56	18,61	17,33
Quick Ratio	14,07	11,56	18,61	17,33
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %