TVB TOMTER AS

3732 SKIEN

Finances

Return on Equity

6,41 %

Current Ratio

3,01

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 838 000	35 080 000	39 479 000	21 593 000
Net Income	401 000	38 000	799 000	308 000
Total Assets	50 400 000	52 206 000	57 269 000	24 350 000
Total Equity	6 252 000	5 542 000	5 504 000	5 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 838 000	35 080 000	39 479 000	21 593 000
Expenditure	23 795 000	33 484 000	37 587 000	20 724 000
Operating Profit	1 309 000	1 596 000	1 892 000	870 000
Financial Income	765 000	133 000	34 000	23 000
Financial Costs	1 697 000	1 679 000	901 000	497 000
Financial Balance	−932 000	−1 546 000	−867 000	−474 000
Earnings Before Tax	377 000	49 000	1 024 000	395 000
Tax	−24 000	11 000	225 000	88 000
Net Income	401 000	38 000	799 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	4 355 000	2 997 000	563 000
Total Current Assets	41 531 000	47 851 000	54 272 000	23 787 000
Total Assets	50 400 000	52 206 000	57 269 000	24 350 000
Total Retained Equity	727 000	326 000	288 000	348 000
Total Equity	6 252 000	5 542 000	5 504 000	5 564 000
Total Long-Term Debt	30 338 000	29 608 000	20 549 000	11 194 000
Total Current Debt	13 810 000	17 056 000	31 215 000	7 592 000
Total Equity and Debt	50 400 000	52 206 000	57 269 000	24 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 838 000	35 080 000	39 479 000	21 593 000
Other Income	0	0	0	0
Revenue	26 838 000	35 080 000	39 479 000	21 593 000
Cost of Goods Sold	22 036 000	31 252 000	34 842 000	19 654 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 795 000	33 484 000	37 587 000	20 724 000
Operating Profit	1 309 000	1 596 000	1 892 000	870 000
Financial Income	765 000	133 000	34 000	23 000
Financial Costs	1 697 000	1 679 000	901 000	497 000
Financial Balance	−932 000	−1 546 000	−867 000	−474 000
Dividends	0	0	0	0
Net Income	401 000	38 000	799 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	833 000	896 000	906 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 036 000	3 459 000	2 090 000	200 000
Total Fixed Assets	8 869 000	4 355 000	2 997 000	563 000
Stock	39 429 000	47 851 000	49 398 000	19 013 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 949 000	4 774 000
Total Current Assets	41 531 000	47 851 000	54 272 000	23 787 000
Total Assets	50 400 000	52 206 000	57 269 000	24 350 000
Total Equity	6 252 000	5 542 000	5 504 000	5 564 000
Short-Term Group Debt	0	6 754 000	7 448 000	5 647 000
Total Long-Term Debt	30 338 000	29 608 000	20 549 000	11 194 000
Creditors	2 415 000	1 595 000	5 650 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 850 000	4 670 000	4 779 000	1 906 000
Total Current Debt	13 810 000	17 056 000	31 215 000	7 592 000
Total Equity and Debt	50 400 000	52 206 000	57 269 000	24 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	0,69 %	14,52 %	5,54 %
Debt-to-Equity Ratio	4,85	5,34	3,73	2,01
Operating Profit Margin	4,88 %	4,55 %	4,79 %	4,03 %
Current Ratio	3,01	2,81	1,74	3,13
Quick Ratio	−1,62	−1,55	−2,98	−2,08
Equity Ratio	0,12	0,11	0,1	0,23
Gross Profit Margin	17,89 %	10,91 %	11,75 %	8,98 %