TUEVEGEN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

37,36

Debt-to-Equity Ratio

−13,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	279 000	144 000
Net Income	−177 000	−100 000	−169 000	−205 000
Total Assets	11 807 000	11 238 000	10 838 000	10 893 000
Total Equity	−966 000	−789 000	−689 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	279 000	144 000
Expenditure	100 000	99 000	145 000	33 000
Operating Profit	188 000	189 000	134 000	111 000
Financial Income	0	0	0	0
Financial Costs	365 000	289 000	303 000	316 000
Financial Balance	−365 000	−289 000	−303 000	−316 000
Earnings Before Tax	−177 000	−100 000	−169 000	−205 000
Tax	0	0	0	0
Net Income	−177 000	−100 000	−169 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 284 000	10 812 000	10 740 000	10 740 000
Total Current Assets	523 000	426 000	98 000	152 000
Total Assets	11 807 000	11 238 000	10 838 000	10 893 000
Total Retained Equity	−996 000	−819 000	−719 000	−550 000
Total Equity	−966 000	−789 000	−689 000	−520 000
Total Long-Term Debt	12 760 000	12 010 000	11 510 000	11 410 000
Total Current Debt	14 000	17 000	17 000	3 000
Total Equity and Debt	11 807 000	11 238 000	10 838 000	10 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	279 000	144 000
Revenue	288 000	288 000	279 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	99 000	145 000	33 000
Operating Profit	188 000	189 000	134 000	111 000
Financial Income	0	0	0	0
Financial Costs	365 000	289 000	303 000	316 000
Financial Balance	−365 000	−289 000	−303 000	−316 000
Dividends	0	0	0	0
Net Income	−177 000	−100 000	−169 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 284 000	10 812 000	10 740 000	10 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 284 000	10 812 000	10 740 000	10 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 284 000	10 812 000	10 740 000	10 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	402 000	98 000	108 000
Total Current Assets	523 000	426 000	98 000	152 000
Total Assets	11 807 000	11 238 000	10 838 000	10 893 000
Total Equity	−966 000	−789 000	−689 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 760 000	12 010 000	11 510 000	11 410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	17 000	3 000
Total Current Debt	14 000	17 000	17 000	3 000
Total Equity and Debt	11 807 000	11 238 000	10 838 000	10 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	12,67 %	24,53 %	39,42 %
Debt-to-Equity Ratio	−13,21	−15,22	−16,71	−21,94
Operating Profit Margin	65,28 %	65,63 %	48,03 %	77,08 %
Current Ratio	37,36	25,06	5,76	50,67
Quick Ratio	37,36	25,06	5,76	50,67
Equity Ratio	−0,08	−0,07	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %