TVETEN JORDVANNING SA

3403 LIER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

21,83

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	128 000	239 000	130 000	116 000
Net Income	0	18 000	3 000	−75 000
Total Assets	266 000	274 000	248 000	242 000
Total Equity	254 000	254 000	236 000	234 000

Income (NOK)	2019	2018	2017	2016
Revenue	128 000	239 000	130 000	116 000
Expenditure	129 000	221 000	128 000	192 000
Operating Profit	−1 000	18 000	2 000	−76 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	0	18 000	3 000	−75 000
Tax	0	0	0	0
Net Income	0	18 000	3 000	−75 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	262 000	270 000	244 000	239 000
Total Assets	266 000	274 000	248 000	242 000
Total Retained Equity	189 000	189 000	172 000	169 000
Total Equity	254 000	254 000	236 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	20 000	12 000	9 000
Total Equity and Debt	266 000	274 000	248 000	242 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	128 000	239 000	130 000	116 000
Other Income	0	0	0	0
Revenue	128 000	239 000	130 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	221 000	128 000	192 000
Operating Profit	−1 000	18 000	2 000	−76 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	18 000	3 000	−75 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	51 000	98 000	97 000
Total Current Assets	262 000	270 000	244 000	239 000
Total Assets	266 000	274 000	248 000	242 000
Total Equity	254 000	254 000	236 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	3 000	0
Unpaid Taxes	2 000	6 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	6 000	8 000
Total Current Debt	12 000	20 000	12 000	9 000
Total Equity and Debt	266 000	274 000	248 000	242 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	7,09 %	1,27 %	−32,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	7,53 %	1,54 %	−65,52 %
Current Ratio	21,83	13,5	20,33	26,56
Quick Ratio	21,83	13,5	20,33	26,56
Equity Ratio	0,95	0,93	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %