TWF EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 822 000	1 693 000	1 716 000
Net Income	135 000	241 000	19 000	−430 000
Total Assets	42 371 000	39 934 000	35 646 000	35 792 000
Total Equity	19 280 000	19 145 000	18 925 000	18 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 822 000	1 693 000	1 716 000
Expenditure	1 015 000	846 000	1 153 000	915 000
Operating Profit	892 000	976 000	540 000	801 000
Financial Income	20 000	5 000	4 000	4 000
Financial Costs	662 000	600 000	483 000	1 149 000
Financial Balance	−642 000	−595 000	−479 000	−1 145 000
Earnings Before Tax	249 000	381 000	61 000	−344 000
Tax	115 000	140 000	42 000	86 000
Net Income	135 000	241 000	19 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 769 000	39 466 000	35 172 000	35 437 000
Total Current Assets	603 000	468 000	474 000	354 000
Total Assets	42 371 000	39 934 000	35 646 000	35 792 000
Total Retained Equity	4 998 000	4 864 000	4 643 000	4 624 000
Total Equity	19 280 000	19 145 000	18 925 000	18 906 000
Total Long-Term Debt	22 592 000	20 230 000	16 368 000	16 504 000
Total Current Debt	499 000	559 000	352 000	382 000
Total Equity and Debt	42 371 000	39 934 000	35 646 000	35 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	1 822 000	1 693 000	1 716 000
Other Income	0	0	0	0
Revenue	1 907 000	1 822 000	1 693 000	1 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	256 000	236 000	233 000
Impairment	0	0	0	0
Expenditure	1 015 000	846 000	1 153 000	915 000
Operating Profit	892 000	976 000	540 000	801 000
Financial Income	20 000	5 000	4 000	4 000
Financial Costs	662 000	600 000	483 000	1 149 000
Financial Balance	−642 000	−595 000	−479 000	−1 145 000
Dividends	0	0	0	0
Net Income	135 000	241 000	19 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 195 000	35 467 000	31 673 000	31 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 195 000	35 467 000	31 673 000	31 909 000
Total Fiancial Fixed Assets	6 574 000	3 999 000	3 499 000	3 528 000
Total Fixed Assets	41 769 000	39 466 000	35 172 000	35 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	325 000	233 000	153 000
Total Current Assets	603 000	468 000	474 000	354 000
Total Assets	42 371 000	39 934 000	35 646 000	35 792 000
Total Equity	19 280 000	19 145 000	18 925 000	18 906 000
Short-Term Group Debt	0	26 000	0	29 000
Total Long-Term Debt	22 592 000	20 230 000	16 368 000	16 504 000
Creditors	21 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	398 000	311 000	274 000
Total Current Debt	499 000	559 000	352 000	382 000
Total Equity and Debt	42 371 000	39 934 000	35 646 000	35 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	1,26 %	0,1 %	−2,27 %
Debt-to-Equity Ratio	1,17	1,06	0,86	0,87
Operating Profit Margin	46,78 %	53,57 %	31,9 %	46,68 %
Current Ratio	1,21	0,84	1,35	0,93
Quick Ratio	1,21	0,84	1,35	0,93
Equity Ratio	0,46	0,48	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %