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4658 TVEIT

Finances

Return on Equity

23,78 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 661 000	6 661 000	5 586 000
Net Income	65 035 000	41 268 000	56 718 000	26 519 000
Total Assets	538 158 000	423 902 000	393 187 000	226 531 000
Total Equity	273 485 000	218 609 000	187 597 000	141 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 661 000	6 661 000	5 586 000
Expenditure	6 840 000	5 380 000	4 779 000	4 647 000
Operating Profit	−990 000	281 000	1 882 000	938 000
Financial Income	77 840 000	47 935 000	64 361 000	32 273 000
Financial Costs	6 583 000	3 710 000	3 655 000	2 441 000
Financial Balance	71 257 000	44 225 000	60 706 000	29 832 000
Earnings Before Tax	70 266 000	44 506 000	62 588 000	30 770 000
Tax	5 231 000	3 238 000	5 870 000	4 252 000
Net Income	65 035 000	41 268 000	56 718 000	26 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 722 000	376 294 000	328 825 000	194 797 000
Total Current Assets	76 437 000	47 608 000	64 362 000	31 734 000
Total Assets	538 158 000	423 902 000	393 187 000	226 531 000
Total Retained Equity	161 485 000	106 610 000	75 598 000	29 709 000
Total Equity	273 485 000	218 609 000	187 597 000	141 708 000
Total Long-Term Debt	173 583 000	135 139 000	161 237 000	48 936 000
Total Current Debt	91 091 000	70 154 000	44 352 000	35 887 000
Total Equity and Debt	538 158 000	423 902 000	393 187 000	226 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 850 000	0	0	5 586 000
Other Income	0	5 661 000	6 661 000	0
Revenue	5 850 000	5 661 000	6 661 000	5 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 513 000	3 728 000	3 338 000	2 990 000
Depreciation	145 000	133 000	124 000	100 000
Impairment	0	0	0	0
Expenditure	6 840 000	5 380 000	4 779 000	4 647 000
Operating Profit	−990 000	281 000	1 882 000	938 000
Financial Income	77 840 000	47 935 000	64 361 000	32 273 000
Financial Costs	6 583 000	3 710 000	3 655 000	2 441 000
Financial Balance	71 257 000	44 225 000	60 706 000	29 832 000
Dividends	10 000 000	10 000 000	10 000 000	26 000 000
Net Income	65 035 000	41 268 000	56 718 000	26 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	535 000	520 000	677 000
Real Eastate	64 000	64 000	64 000	187 000
Machinery and Plant Facilities	0	27 000	405 000	524 000
Fixtures	168 000	287 000	0	0
Total Tangible Assets	232 000	377 000	469 000	711 000
Total Fiancial Fixed Assets	460 916 000	375 381 000	327 836 000	193 409 000
Total Fixed Assets	461 722 000	376 294 000	328 825 000	194 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	484 000	343 000	295 000
Total Current Assets	76 437 000	47 608 000	64 362 000	31 734 000
Total Assets	538 158 000	423 902 000	393 187 000	226 531 000
Total Equity	273 485 000	218 609 000	187 597 000	141 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 583 000	135 139 000	161 237 000	48 936 000
Creditors	210 000	192 000	207 000	251 000
Unpaid Taxes	955 000	855 000	643 000	662 000
Dividends	10 000 000	10 000 000	10 000 000	26 000 000
Other Current Debt	14 646 000	1 276 000	1 999 000	1 485 000
Total Current Debt	91 091 000	70 154 000	44 352 000	35 887 000
Total Equity and Debt	538 158 000	423 902 000	393 187 000	226 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	18,88 %	30,23 %	18,71 %
Debt-to-Equity Ratio	0,63	0,62	0,86	0,35
Operating Profit Margin	−16,92 %	4,96 %	28,25 %	16,79 %
Current Ratio	0,84	0,68	1,45	0,88
Quick Ratio	0,84	0,68	1,45	0,88
Equity Ratio	0,51	0,52	0,48	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %