NORGESHUS TVEDESTRAND AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

56,53 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 197 000	8 866 000	4 765 000	3 750 000
Net Income	757 000	343 000	213 000	272 000
Total Assets	3 003 000	1 554 000	1 359 000	948 000
Total Equity	1 339 000	582 000	539 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 197 000	8 866 000	4 765 000	3 750 000
Expenditure	12 205 000	8 409 000	4 486 000	3 402 000
Operating Profit	993 000	456 000	279 000	348 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	6 000	1 000
Financial Balance	−9 000	−15 000	−6 000	−1 000
Earnings Before Tax	984 000	441 000	273 000	346 000
Tax	227 000	98 000	60 000	74 000
Net Income	757 000	343 000	213 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	567 000	183 000	220 000
Total Current Assets	2 518 000	987 000	1 176 000	728 000
Total Assets	3 003 000	1 554 000	1 359 000	948 000
Total Retained Equity	1 309 000	552 000	509 000	296 000
Total Equity	1 339 000	582 000	539 000	326 000
Total Long-Term Debt	0	4 000	0	6 000
Total Current Debt	1 665 000	968 000	821 000	616 000
Total Equity and Debt	3 003 000	1 554 000	1 359 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 197 000	8 866 000	4 765 000	3 750 000
Other Income	0	0	0	0
Revenue	13 197 000	8 866 000	4 765 000	3 750 000
Cost of Goods Sold	7 411 000	5 540 000	2 174 000	1 613 000
Salary Costs	3 193 000	1 723 000	1 414 000	1 217 000
Depreciation	144 000	107 000	59 000	44 000
Impairment	0	0	0	0
Expenditure	12 205 000	8 409 000	4 486 000	3 402 000
Operating Profit	993 000	456 000	279 000	348 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	6 000	1 000
Financial Balance	−9 000	−15 000	−6 000	−1 000
Dividends	0	300 000	0	0
Net Income	757 000	343 000	213 000	272 000

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	109 000	0	0	0
Fixtures	353 000	527 000	127 000	146 000
Total Tangible Assets	462 000	527 000	127 000	146 000
Total Fiancial Fixed Assets	23 000	40 000	57 000	74 000
Total Fixed Assets	485 000	567 000	183 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	160 000	470 000	569 000
Total Current Assets	2 518 000	987 000	1 176 000	728 000
Total Assets	3 003 000	1 554 000	1 359 000	948 000
Total Equity	1 339 000	582 000	539 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	6 000
Creditors	430 000	348 000	217 000	171 000
Unpaid Taxes	529 000	293 000	242 000	197 000
Dividends	0	300 000	0	0
Other Current Debt	474 000	233 000	295 000	179 000
Total Current Debt	1 665 000	968 000	821 000	616 000
Total Equity and Debt	3 003 000	1 554 000	1 359 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	58,93 %	39,52 %	83,44 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	7,52 %	5,14 %	5,86 %	9,28 %
Current Ratio	1,51	1,02	1,43	1,18
Quick Ratio	1,51	1,02	1,43	1,18
Equity Ratio	0,45	0,37	0,4	0,34
Gross Profit Margin	43,84 %	37,51 %	54,38 %	56,99 %