TVEITPARK AS

4365 NÆRBØ

Finances

Return on Equity

4,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	5 398 000	4 555 000	5 939 000
Net Income	131 000	700 000	650 000	192 000
Total Assets	9 466 000	9 707 000	9 078 000	10 845 000
Total Equity	2 774 000	9 143 000	8 443 000	7 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	5 398 000	4 555 000	5 939 000
Expenditure	2 326 000	4 518 000	3 653 000	5 781 000
Operating Profit	37 000	880 000	902 000	158 000
Financial Income	132 000	32 000	33 000	126 000
Financial Costs	10 000	27 000	105 000	23 000
Financial Balance	122 000	5 000	−72 000	103 000
Earnings Before Tax	158 000	885 000	831 000	261 000
Tax	27 000	185 000	181 000	68 000
Net Income	131 000	700 000	650 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	54 000
Total Current Assets	9 451 000	9 707 000	9 078 000	10 791 000
Total Assets	9 466 000	9 707 000	9 078 000	10 845 000
Total Retained Equity	2 284 000	2 153 000	1 453 000	803 000
Total Equity	2 774 000	9 143 000	8 443 000	7 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 691 000	565 000	636 000	3 052 000
Total Equity and Debt	9 466 000	9 707 000	9 078 000	10 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	5 398 000	4 555 000	5 939 000
Other Income	0	0	0	0
Revenue	2 363 000	5 398 000	4 555 000	5 939 000
Cost of Goods Sold	1 207 000	3 193 000	2 466 000	4 340 000
Salary Costs	0	0	0	88 000
Depreciation	3 000	0	54 000	126 000
Impairment	0	0	0	0
Expenditure	2 326 000	4 518 000	3 653 000	5 781 000
Operating Profit	37 000	880 000	902 000	158 000
Financial Income	132 000	32 000	33 000	126 000
Financial Costs	10 000	27 000	105 000	23 000
Financial Balance	122 000	5 000	−72 000	103 000
Dividends	0	0	0	0
Net Income	131 000	700 000	650 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	54 000
Total Tangible Assets	15 000	0	0	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	54 000
Stock	3 097 000	3 311 000	4 477 000	5 111 000
Total Investments	0	0	0	0
Cash, Bank	5 943 000	6 219 000	3 591 000	5 587 000
Total Current Assets	9 451 000	9 707 000	9 078 000	10 791 000
Total Assets	9 466 000	9 707 000	9 078 000	10 845 000
Total Equity	2 774 000	9 143 000	8 443 000	7 793 000
Short-Term Group Debt	6 500 000	0	0	1 992 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	356 000	114 000	673 000
Unpaid Taxes	1 000	0	148 000	19 000
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	193 000	300 000
Total Current Debt	6 691 000	565 000	636 000	3 052 000
Total Equity and Debt	9 466 000	9 707 000	9 078 000	10 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	7,66 %	7,7 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	16,3 %	19,8 %	2,66 %
Current Ratio	1,41	17,18	14,27	3,54
Quick Ratio	2,63	−3,53	−2,36	−5,24
Equity Ratio	0,29	0,94	0,93	0,72
Gross Profit Margin	48,92 %	40,85 %	45,86 %	26,92 %