O TVEDT HOLDING AS

5134 FLAKTVEIT

Finances

Return on Equity

7,25 %

Current Ratio

353,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 550 000	2 614 000	5 154 000	5 188 000
Total Assets	21 426 000	21 385 000	20 872 000	21 889 000
Total Equity	21 372 000	21 322 000	19 831 000	17 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	57 000	57 000	28 000
Operating Profit	−26 000	−57 000	−57 000	−28 000
Financial Income	1 630 000	2 715 000	5 297 000	5 311 000
Financial Costs	0	0	0	0
Financial Balance	1 630 000	2 715 000	5 297 000	5 311 000
Earnings Before Tax	1 604 000	2 658 000	5 240 000	5 283 000
Tax	54 000	45 000	86 000	95 000
Net Income	1 550 000	2 614 000	5 154 000	5 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 421 000	2 463 000	2 501 000
Total Current Assets	19 094 000	18 963 000	18 409 000	19 388 000
Total Assets	21 426 000	21 385 000	20 872 000	21 889 000
Total Retained Equity	13 341 000	13 292 000	11 801 000	9 897 000
Total Equity	21 372 000	21 322 000	19 831 000	17 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	62 000	1 041 000	3 962 000
Total Equity and Debt	21 426 000	21 385 000	20 872 000	21 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	57 000	57 000	28 000
Operating Profit	−26 000	−57 000	−57 000	−28 000
Financial Income	1 630 000	2 715 000	5 297 000	5 311 000
Financial Costs	0	0	0	0
Financial Balance	1 630 000	2 715 000	5 297 000	5 311 000
Dividends	0	0	0	0
Net Income	1 550 000	2 614 000	5 154 000	5 188 000

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	2 331 000	2 421 000	2 463 000	2 501 000
Total Fixed Assets	2 331 000	2 421 000	2 463 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 091 000	18 963 000	18 409 000	19 388 000
Total Current Assets	19 094 000	18 963 000	18 409 000	19 388 000
Total Assets	21 426 000	21 385 000	20 872 000	21 889 000
Total Equity	21 372 000	21 322 000	19 831 000	17 927 000
Short-Term Group Debt	0	0	945 000	3 849 000
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	54 000	62 000	1 041 000	3 962 000
Total Equity and Debt	21 426 000	21 385 000	20 872 000	21 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	12,26 %	25,99 %	28,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	353,59	305,85	17,68	4,89
Quick Ratio	353,59	305,85	17,68	4,89
Equity Ratio	1	1	0,95	0,82
Gross Profit Margin	-	-	-	-