TVP EIENDOM AS

1814 ASKIM

Finances

Return on Equity

11,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 070 000	4 008 000	4 187 000
Net Income	2 112 000	1 820 000	588 000	2 008 000
Total Assets	23 138 000	20 966 000	17 479 000	17 101 000
Total Equity	18 575 000	18 463 000	16 643 000	16 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 070 000	4 008 000	4 187 000
Expenditure	1 611 000	1 593 000	3 235 000	1 547 000
Operating Profit	2 768 000	2 477 000	773 000	2 640 000
Financial Income	0	0	24 000	6 000
Financial Costs	25 000	35 000	0	72 000
Financial Balance	−25 000	−35 000	24 000	−66 000
Earnings Before Tax	2 743 000	2 442 000	797 000	2 574 000
Tax	631 000	622 000	208 000	566 000
Net Income	2 112 000	1 820 000	588 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 623 000	17 468 000	13 598 000	13 658 000
Total Current Assets	4 515 000	3 498 000	3 881 000	3 442 000
Total Assets	23 138 000	20 966 000	17 479 000	17 101 000
Total Retained Equity	18 307 000	18 194 000	16 374 000	15 786 000
Total Equity	18 575 000	18 463 000	16 643 000	16 055 000
Total Long-Term Debt	1 300 000	1 427 000	0	51 000
Total Current Debt	3 263 000	1 076 000	836 000	995 000
Total Equity and Debt	23 138 000	20 966 000	17 479 000	17 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 379 000	4 070 000	4 008 000	4 187 000
Revenue	4 379 000	4 070 000	4 008 000	4 187 000
Cost of Goods Sold	11 000	25 000	63 000	32 000
Salary Costs	0	0	0	0
Depreciation	993 000	881 000	941 000	817 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 593 000	3 235 000	1 547 000
Operating Profit	2 768 000	2 477 000	773 000	2 640 000
Financial Income	0	0	24 000	6 000
Financial Costs	25 000	35 000	0	72 000
Financial Balance	−25 000	−35 000	24 000	−66 000
Dividends	2 000 000	0	0	0
Net Income	2 112 000	1 820 000	588 000	2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 017 000	10 021 000	10 146 000	9 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 411 000	1 252 000	1 502 000	1 903 000
Total Tangible Assets	12 428 000	11 273 000	11 648 000	11 708 000
Total Fiancial Fixed Assets	6 195 000	6 195 000	1 950 000	1 950 000
Total Fixed Assets	18 623 000	17 468 000	13 598 000	13 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	2 971 000	3 750 000	2 822 000
Total Current Assets	4 515 000	3 498 000	3 881 000	3 442 000
Total Assets	23 138 000	20 966 000	17 479 000	17 101 000
Total Equity	18 575 000	18 463 000	16 643 000	16 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 427 000	0	51 000
Creditors	223 000	104 000	242 000	61 000
Unpaid Taxes	157 000	139 000	143 000	108 000
Dividends	2 000 000	0	0	0
Other Current Debt	253 000	212 000	192 000	232 000
Total Current Debt	3 263 000	1 076 000	836 000	995 000
Total Equity and Debt	23 138 000	20 966 000	17 479 000	17 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	9,86 %	3,53 %	12,51 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	63,21 %	60,86 %	19,29 %	63,05 %
Current Ratio	1,38	3,25	4,64	3,46
Quick Ratio	1,38	3,25	4,64	3,46
Equity Ratio	0,8	0,88	0,95	0,94
Gross Profit Margin	99,75 %	99,39 %	98,43 %	99,24 %