TVETENVEIEN 44 AS

0788 OSLO

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 558 000	1 525 000	1 517 000
Net Income	697 000	99 000	666 000	724 000
Total Assets	10 145 000	9 336 000	10 220 000	10 150 000
Total Equity	1 752 000	1 752 000	1 752 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 558 000	1 525 000	1 517 000
Expenditure	546 000	1 341 000	557 000	475 000
Operating Profit	1 111 000	217 000	968 000	1 043 000
Financial Income	21 000	54 000	67 000	99 000
Financial Costs	239 000	144 000	181 000	214 000
Financial Balance	−218 000	−90 000	−114 000	−115 000
Earnings Before Tax	893 000	127 000	854 000	928 000
Tax	196 000	28 000	188 000	204 000
Net Income	697 000	99 000	666 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	8 466 000	9 657 000	9 942 000
Total Current Assets	1 693 000	870 000	564 000	208 000
Total Assets	10 145 000	9 336 000	10 220 000	10 150 000
Total Retained Equity	0	0	0	0
Total Equity	1 752 000	1 752 000	1 752 000	1 752 000
Total Long-Term Debt	7 359 000	7 358 000	7 356 000	7 317 000
Total Current Debt	1 034 000	226 000	1 113 000	1 080 000
Total Equity and Debt	10 145 000	9 336 000	10 220 000	10 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−23 000	23 000	0	0
Other Income	1 679 000	1 535 000	1 525 000	1 517 000
Revenue	1 656 000	1 558 000	1 525 000	1 517 000
Cost of Goods Sold	103 000	54 000	53 000	53 000
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	546 000	1 341 000	557 000	475 000
Operating Profit	1 111 000	217 000	968 000	1 043 000
Financial Income	21 000	54 000	67 000	99 000
Financial Costs	239 000	144 000	181 000	214 000
Financial Balance	−218 000	−90 000	−114 000	−115 000
Dividends	697 000	99 000	666 000	783 000
Net Income	697 000	99 000	666 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 969 000	8 040 000	8 112 000	8 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 969 000	8 040 000	8 112 000	8 184 000
Total Fiancial Fixed Assets	484 000	426 000	1 545 000	1 758 000
Total Fixed Assets	8 452 000	8 466 000	9 657 000	9 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	671 000	215 000	41 000
Total Current Assets	1 693 000	870 000	564 000	208 000
Total Assets	10 145 000	9 336 000	10 220 000	10 150 000
Total Equity	1 752 000	1 752 000	1 752 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 359 000	7 358 000	7 356 000	7 317 000
Creditors	78 000	71 000	62 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	697 000	99 000	666 000	783 000
Other Current Debt	65 000	31 000	201 000	44 000
Total Current Debt	1 034 000	226 000	1 113 000	1 080 000
Total Equity and Debt	10 145 000	9 336 000	10 220 000	10 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	5,65 %	38,01 %	41,32 %
Debt-to-Equity Ratio	4,2	4,2	4,2	4,18
Operating Profit Margin	67,09 %	13,93 %	63,48 %	68,75 %
Current Ratio	1,64	3,85	0,51	0,19
Quick Ratio	1,64	3,85	0,51	0,19
Equity Ratio	0,17	0,19	0,17	0,17
Gross Profit Margin	93,78 %	96,53 %	96,52 %	96,51 %