TVEITARÅSV 12 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 693 000	2 619 000	2 552 000
Net Income	359 000	778 000	751 000	629 000
Total Assets	4 840 000	5 114 000	5 198 000	5 302 000
Total Equity	3 070 000	2 711 000	2 762 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 693 000	2 619 000	2 552 000
Expenditure	2 398 000	1 677 000	1 635 000	1 689 000
Operating Profit	478 000	1 016 000	984 000	863 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	21 000	57 000
Financial Balance	−18 000	−19 000	−21 000	−57 000
Earnings Before Tax	461 000	997 000	963 000	806 000
Tax	101 000	219 000	212 000	177 000
Net Income	359 000	778 000	751 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 656 000	4 967 000	5 146 000	5 153 000
Total Current Assets	183 000	147 000	52 000	148 000
Total Assets	4 840 000	5 114 000	5 198 000	5 302 000
Total Retained Equity	2 570 000	2 211 000	2 262 000	2 302 000
Total Equity	3 070 000	2 711 000	2 762 000	2 802 000
Total Long-Term Debt	78 000	94 000	883 000	1 543 000
Total Current Debt	1 691 000	2 309 000	1 553 000	956 000
Total Equity and Debt	4 840 000	5 114 000	5 198 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 877 000	2 693 000	2 619 000	2 552 000
Revenue	2 877 000	2 693 000	2 619 000	2 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	372 000	407 000	377 000
Depreciation	211 000	215 000	211 000	204 000
Impairment	0	0	0	0
Expenditure	2 398 000	1 677 000	1 635 000	1 689 000
Operating Profit	478 000	1 016 000	984 000	863 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	21 000	57 000
Financial Balance	−18 000	−19 000	−21 000	−57 000
Dividends	0	0	0	0
Net Income	359 000	778 000	751 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 656 000	4 967 000	5 146 000	5 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 656 000	4 967 000	5 146 000	5 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 656 000	4 967 000	5 146 000	5 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	69 000	50 000	110 000
Total Current Assets	183 000	147 000	52 000	148 000
Total Assets	4 840 000	5 114 000	5 198 000	5 302 000
Total Equity	3 070 000	2 711 000	2 762 000	2 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	94 000	883 000	1 543 000
Creditors	131 000	119 000	19 000	69 000
Unpaid Taxes	42 000	20 000	98 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 400 000	2 170 000	1 436 000	869 000
Total Current Debt	1 691 000	2 309 000	1 553 000	956 000
Total Equity and Debt	4 840 000	5 114 000	5 198 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	28,7 %	27,19 %	22,45 %
Debt-to-Equity Ratio	0,03	0,03	0,32	0,55
Operating Profit Margin	16,61 %	37,73 %	37,57 %	33,82 %
Current Ratio	0,11	0,06	0,03	0,15
Quick Ratio	0,11	0,06	0,03	0,15
Equity Ratio	0,63	0,53	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %