TVERÅS EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	4 245 000	4 869 000	7 758 000
Net Income	869 000	513 000	648 000	957 000
Total Assets	20 644 000	20 890 000	23 367 000	24 473 000
Total Equity	8 727 000	7 859 000	7 345 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	4 245 000	4 869 000	7 758 000
Expenditure	3 071 000	3 223 000	3 618 000	5 991 000
Operating Profit	1 266 000	1 021 000	1 251 000	1 767 000
Financial Income	13 000	13 000	14 000	15 000
Financial Costs	166 000	376 000	433 000	555 000
Financial Balance	−153 000	−363 000	−419 000	−540 000
Earnings Before Tax	1 114 000	658 000	831 000	1 227 000
Tax	245 000	145 000	183 000	270 000
Net Income	869 000	513 000	648 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 048 000	15 616 000	17 073 000	18 187 000
Total Current Assets	3 596 000	5 274 000	6 294 000	6 286 000
Total Assets	20 644 000	20 890 000	23 367 000	24 473 000
Total Retained Equity	8 627 000	7 759 000	7 245 000	6 597 000
Total Equity	8 727 000	7 859 000	7 345 000	6 697 000
Total Long-Term Debt	10 582 000	12 338 000	13 854 000	15 491 000
Total Current Debt	1 334 000	693 000	2 167 000	2 285 000
Total Equity and Debt	20 644 000	20 890 000	23 367 000	24 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 090 000	1 540 000	1 465 000
Other Income	2 671 000	3 155 000	3 328 000	6 292 000
Revenue	4 337 000	4 245 000	4 869 000	7 758 000
Cost of Goods Sold	12 000	72 000	0	2 480 000
Salary Costs	0	0	0	0
Depreciation	995 000	1 019 000	1 289 000	1 321 000
Impairment	0	0	0	0
Expenditure	3 071 000	3 223 000	3 618 000	5 991 000
Operating Profit	1 266 000	1 021 000	1 251 000	1 767 000
Financial Income	13 000	13 000	14 000	15 000
Financial Costs	166 000	376 000	433 000	555 000
Financial Balance	−153 000	−363 000	−419 000	−540 000
Dividends	0	0	0	0
Net Income	869 000	513 000	648 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	264 000	175 000	0
Real Eastate	16 665 000	15 278 000	16 512 000	17 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	386 000	598 000
Total Tangible Assets	16 665 000	15 352 000	16 898 000	18 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 048 000	15 616 000	17 073 000	18 187 000
Stock	0	0	3 217 000	3 217 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	5 040 000	1 831 000	1 400 000
Total Current Assets	3 596 000	5 274 000	6 294 000	6 286 000
Total Assets	20 644 000	20 890 000	23 367 000	24 473 000
Total Equity	8 727 000	7 859 000	7 345 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 582 000	12 338 000	13 854 000	15 491 000
Creditors	765 000	237 000	1 052 000	654 000
Unpaid Taxes	32 000	131 000	0	274 000
Dividends	0	0	0	0
Other Current Debt	173 000	91 000	757 000	914 000
Total Current Debt	1 334 000	693 000	2 167 000	2 285 000
Total Equity and Debt	20 644 000	20 890 000	23 367 000	24 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	6,53 %	8,82 %	14,29 %
Debt-to-Equity Ratio	1,21	1,57	1,89	2,31
Operating Profit Margin	29,19 %	24,05 %	25,69 %	22,78 %
Current Ratio	2,7	7,61	2,9	2,75
Quick Ratio	2,7	7,61	−5,99	−6,74
Equity Ratio	0,42	0,38	0,31	0,27
Gross Profit Margin	99,72 %	98,3 %	100 %	68,03 %