TVEITABRU UTVIKLING AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

25,91

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	6 129 000	9 333 000	421 000
Net Income	80 000	529 000	1 485 000	300 000
Total Assets	4 638 000	2 311 000	6 447 000	2 216 000
Total Equity	1 925 000	1 844 000	2 615 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	6 129 000	9 333 000	421 000
Expenditure	1 655 000	5 440 000	7 325 000	25 000
Operating Profit	140 000	688 000	2 008 000	396 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	38 000	10 000	106 000	18 000
Financial Balance	−37 000	−10 000	−104 000	−16 000
Earnings Before Tax	103 000	679 000	1 904 000	380 000
Tax	22 000	149 000	419 000	79 000
Net Income	80 000	529 000	1 485 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000 000	0	0
Total Current Assets	4 638 000	1 311 000	6 447 000	2 216 000
Total Assets	4 638 000	2 311 000	6 447 000	2 216 000
Total Retained Equity	1 725 000	1 644 000	2 415 000	930 000
Total Equity	1 925 000	1 844 000	2 615 000	1 130 000
Total Long-Term Debt	2 534 000	0	2 137 000	1 005 000
Total Current Debt	179 000	466 000	1 695 000	80 000
Total Equity and Debt	4 638 000	2 311 000	6 447 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	6 129 000	9 333 000	0
Other Income	0	0	0	421 000
Revenue	1 795 000	6 129 000	9 333 000	421 000
Cost of Goods Sold	1 600 000	5 339 000	7 244 000	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	5 440 000	7 325 000	25 000
Operating Profit	140 000	688 000	2 008 000	396 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	38 000	10 000	106 000	18 000
Financial Balance	−37 000	−10 000	−104 000	−16 000
Dividends	0	0	0	0
Net Income	80 000	529 000	1 485 000	300 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	0	0
Total Fixed Assets	0	1 000 000	0	0
Stock	3 891 000	975 000	4 241 000	1 825 000
Total Investments	0	0	0	0
Cash, Bank	603 000	336 000	1 206 000	350 000
Total Current Assets	4 638 000	1 311 000	6 447 000	2 216 000
Total Assets	4 638 000	2 311 000	6 447 000	2 216 000
Total Equity	1 925 000	1 844 000	2 615 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	0	2 137 000	1 005 000
Creditors	157 000	317 000	1 276 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	179 000	466 000	1 695 000	80 000
Total Equity and Debt	4 638 000	2 311 000	6 447 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	28,69 %	56,79 %	26,55 %
Debt-to-Equity Ratio	1,32	0	0,82	0,89
Operating Profit Margin	7,8 %	11,23 %	21,52 %	94,06 %
Current Ratio	25,91	2,81	3,8	27,7
Quick Ratio	−1,25	−2,58	−2,53	−1,27
Equity Ratio	0,42	0,8	0,41	0,51
Gross Profit Margin	10,86 %	12,89 %	22,38 %	100 %