TVEIT VIDAREGÅANDE SKULE

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 535 000	18 589 000	17 654 000	14 683 000
Net Income	381 000	54 000	1 934 000	−948 000
Total Assets	19 128 000	18 103 000	18 231 000	18 411 000
Total Equity	7 946 000	7 565 000	7 511 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 535 000	18 589 000	17 654 000	14 683 000
Expenditure	17 859 000	18 303 000	15 469 000	15 393 000
Operating Profit	676 000	287 000	2 186 000	−710 000
Financial Income	0	1 000	1 000	29 000
Financial Costs	296 000	233 000	253 000	267 000
Financial Balance	−296 000	−232 000	−252 000	−238 000
Earnings Before Tax	381 000	54 000	1 934 000	−948 000
Tax	0	0	0	0
Net Income	381 000	54 000	1 934 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 513 000	15 822 000	15 075 000	13 910 000
Total Current Assets	3 615 000	2 282 000	3 156 000	4 501 000
Total Assets	19 128 000	18 103 000	18 231 000	18 411 000
Total Retained Equity	7 846 000	7 465 000	7 411 000	5 476 000
Total Equity	7 946 000	7 565 000	7 511 000	5 576 000
Total Long-Term Debt	8 017 000	7 752 000	6 273 000	6 797 000
Total Current Debt	3 165 000	2 787 000	4 447 000	6 037 000
Total Equity and Debt	19 128 000	18 103 000	18 231 000	18 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	6 299 000	5 498 000	4 124 000
Other Income	12 881 000	12 290 000	12 156 000	10 559 000
Revenue	18 535 000	18 589 000	17 654 000	14 683 000
Cost of Goods Sold	192 000	233 000	178 000	360 000
Salary Costs	10 980 000	11 309 000	9 772 000	11 170 000
Depreciation	586 000	546 000	509 000	445 000
Impairment	0	0	0	0
Expenditure	17 859 000	18 303 000	15 469 000	15 393 000
Operating Profit	676 000	287 000	2 186 000	−710 000
Financial Income	0	1 000	1 000	29 000
Financial Costs	296 000	233 000	253 000	267 000
Financial Balance	−296 000	−232 000	−252 000	−238 000
Dividends	0	0	0	0
Net Income	381 000	54 000	1 934 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 972 000	15 571 000	14 932 000	13 780 000
Total Tangible Assets	14 972 000	15 571 000	14 932 000	13 780 000
Total Fiancial Fixed Assets	541 000	251 000	143 000	130 000
Total Fixed Assets	15 513 000	15 822 000	15 075 000	13 910 000
Stock	16 000	17 000	18 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 179 000	2 202 000	3 096 000
Total Current Assets	3 615 000	2 282 000	3 156 000	4 501 000
Total Assets	19 128 000	18 103 000	18 231 000	18 411 000
Total Equity	7 946 000	7 565 000	7 511 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 017 000	7 752 000	6 273 000	6 797 000
Creditors	890 000	810 000	580 000	959 000
Unpaid Taxes	856 000	718 000	665 000	671 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 259 000	3 202 000	4 407 000
Total Current Debt	3 165 000	2 787 000	4 447 000	6 037 000
Total Equity and Debt	19 128 000	18 103 000	18 231 000	18 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	0,71 %	25,75 %	−17 %
Debt-to-Equity Ratio	1,01	1,02	0,84	1,22
Operating Profit Margin	3,65 %	1,54 %	12,38 %	−4,84 %
Current Ratio	1,14	0,82	0,71	0,75
Quick Ratio	1,15	0,82	0,71	0,76
Equity Ratio	0,42	0,42	0,41	0,3
Gross Profit Margin	98,96 %	98,75 %	98,99 %	97,55 %