TVERRVEGEN 30 B AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 372 000	1 042 000	1 079 000
Net Income	611 000	665 000	346 000	200 000
Total Assets	9 081 000	9 037 000	9 155 000	9 256 000
Total Equity	3 466 000	2 854 000	2 868 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 372 000	1 042 000	1 079 000
Expenditure	833 000	519 000	502 000	597 000
Operating Profit	784 000	853 000	541 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	98 000	227 000
Financial Balance	0	0	−98 000	−227 000
Earnings Before Tax	784 000	853 000	443 000	256 000
Tax	172 000	188 000	97 000	56 000
Net Income	611 000	665 000	346 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 612 000	8 031 000	8 451 000	8 870 000
Total Current Assets	1 469 000	1 006 000	705 000	386 000
Total Assets	9 081 000	9 037 000	9 155 000	9 256 000
Total Retained Equity	1 584 000	972 000	986 000	640 000
Total Equity	3 466 000	2 854 000	2 868 000	3 522 000
Total Long-Term Debt	5 233 000	5 238 000	6 136 000	5 580 000
Total Current Debt	382 000	946 000	152 000	155 000
Total Equity and Debt	9 081 000	9 037 000	9 155 000	9 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 616 000	1 372 000	1 042 000	1 079 000
Revenue	1 616 000	1 372 000	1 042 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	420 000	420 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	833 000	519 000	502 000	597 000
Operating Profit	784 000	853 000	541 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	98 000	227 000
Financial Balance	0	0	−98 000	−227 000
Dividends	0	700 000	1 000 000	0
Net Income	611 000	665 000	346 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 612 000	8 031 000	8 451 000	8 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 612 000	8 031 000	8 451 000	8 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 612 000	8 031 000	8 451 000	8 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	961 000	707 000	84 000
Total Current Assets	1 469 000	1 006 000	705 000	386 000
Total Assets	9 081 000	9 037 000	9 155 000	9 256 000
Total Equity	3 466 000	2 854 000	2 868 000	3 522 000
Short-Term Group Debt	0	0	21 000	105 000
Total Long-Term Debt	5 233 000	5 238 000	6 136 000	5 580 000
Creditors	165 000	2 000	2 000	4 000
Unpaid Taxes	40 000	58 000	41 000	39 000
Dividends	0	700 000	1 000 000	0
Other Current Debt	0	0	0	6 000
Total Current Debt	382 000	946 000	152 000	155 000
Total Equity and Debt	9 081 000	9 037 000	9 155 000	9 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	23,3 %	12,06 %	5,68 %
Debt-to-Equity Ratio	1,51	1,84	2,14	1,58
Operating Profit Margin	48,51 %	62,17 %	51,92 %	44,76 %
Current Ratio	3,85	1,06	4,64	2,49
Quick Ratio	3,85	1,06	4,64	2,49
Equity Ratio	0,38	0,32	0,31	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %