TVEIDE EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	501 000	397 000	378 000
Net Income	104 000	128 000	−29 000	−8 000
Total Assets	1 800 000	1 863 000	4 368 000	4 492 000
Total Equity	734 000	630 000	501 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	501 000	397 000	378 000
Expenditure	178 000	223 000	268 000	213 000
Operating Profit	182 000	278 000	129 000	166 000
Financial Income	0	0	0	0
Financial Costs	48 000	114 000	167 000	176 000
Financial Balance	−48 000	−114 000	−167 000	−176 000
Earnings Before Tax	134 000	164 000	−38 000	−10 000
Tax	29 000	36 000	−8 000	−2 000
Net Income	104 000	128 000	−29 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 796 000	4 302 000	4 440 000
Total Current Assets	63 000	67 000	66 000	52 000
Total Assets	1 800 000	1 863 000	4 368 000	4 492 000
Total Retained Equity	584 000	480 000	351 000	381 000
Total Equity	734 000	630 000	501 000	531 000
Total Long-Term Debt	961 000	1 184 000	3 820 000	3 925 000
Total Current Debt	104 000	50 000	46 000	36 000
Total Equity and Debt	1 800 000	1 863 000	4 368 000	4 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	501 000	397 000	378 000
Revenue	360 000	501 000	397 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	113 000	138 000	139 000
Impairment	0	0	0	0
Expenditure	178 000	223 000	268 000	213 000
Operating Profit	182 000	278 000	129 000	166 000
Financial Income	0	0	0	0
Financial Costs	48 000	114 000	167 000	176 000
Financial Balance	−48 000	−114 000	−167 000	−176 000
Dividends	0	0	0	0
Net Income	104 000	128 000	−29 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 737 000	1 796 000	4 295 000	4 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	1 737 000	1 796 000	4 302 000	4 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 737 000	1 796 000	4 302 000	4 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	40 000	54 000	17 000
Total Current Assets	63 000	67 000	66 000	52 000
Total Assets	1 800 000	1 863 000	4 368 000	4 492 000
Total Equity	734 000	630 000	501 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 184 000	3 820 000	3 925 000
Creditors	5 000	9 000	6 000	13 000
Unpaid Taxes	25 000	12 000	21 000	15 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	19 000	8 000
Total Current Debt	104 000	50 000	46 000	36 000
Total Equity and Debt	1 800 000	1 863 000	4 368 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	20,32 %	−5,79 %	−1,51 %
Debt-to-Equity Ratio	1,31	1,88	7,62	7,39
Operating Profit Margin	50,56 %	55,49 %	32,49 %	43,92 %
Current Ratio	0,61	1,34	1,43	1,44
Quick Ratio	0,61	1,34	1,43	1,44
Equity Ratio	0,41	0,34	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %