EINAR TVETE AS

2609 LILLEHAMMER

Finances

Return on Equity

−5,03 %

Current Ratio

88,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 627 000	6 040 000	2 496 000
Net Income	−859 000	2 101 000	5 295 000	1 813 000
Total Assets	17 186 000	17 960 000	17 405 000	12 675 000
Total Equity	17 068 000	17 928 000	17 335 000	12 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 627 000	6 040 000	2 496 000
Expenditure	3 760 000	525 000	750 000	682 000
Operating Profit	−862 000	2 102 000	5 291 000	1 814 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	5 000	0
Earnings Before Tax	−859 000	2 102 000	5 295 000	1 814 000
Tax	0	0	1 000	1 000
Net Income	−859 000	2 101 000	5 295 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 780 000	6 721 000	10 993 000	7 878 000
Total Current Assets	10 406 000	11 239 000	6 412 000	4 797 000
Total Assets	17 186 000	17 960 000	17 405 000	12 675 000
Total Retained Equity	16 410 000	17 269 000	15 588 000	10 293 000
Total Equity	17 068 000	17 928 000	17 335 000	12 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	32 000	70 000	94 000
Total Equity and Debt	17 186 000	17 960 000	17 405 000	12 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 897 000	2 627 000	6 040 000	2 496 000
Revenue	2 897 000	2 627 000	6 040 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	3 760 000	525 000	750 000	682 000
Operating Profit	−862 000	2 102 000	5 291 000	1 814 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	5 000	0
Dividends	0	420 000	0	0
Net Income	−859 000	2 101 000	5 295 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 310 000	1 383 000	1 456 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 310 000	1 383 000	1 456 000	0
Total Fiancial Fixed Assets	5 470 000	5 338 000	9 537 000	7 878 000
Total Fixed Assets	6 780 000	6 721 000	10 993 000	7 878 000
Stock	0	0	0	0
Total Investments	9 961 000	10 869 000	4 545 000	4 523 000
Cash, Bank	430 000	361 000	1 794 000	235 000
Total Current Assets	10 406 000	11 239 000	6 412 000	4 797 000
Total Assets	17 186 000	17 960 000	17 405 000	12 675 000
Total Equity	17 068 000	17 928 000	17 335 000	12 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	32 000	41 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	420 000	0	0
Other Current Debt	59 000	0	28 000	82 000
Total Current Debt	118 000	32 000	70 000	94 000
Total Equity and Debt	17 186 000	17 960 000	17 405 000	12 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	11,72 %	30,55 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,75 %	80,02 %	87,6 %	72,68 %
Current Ratio	88,19	351,22	91,6	51,03
Quick Ratio	88,19	351,22	91,6	51,03
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %