TIWA EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	2 326 000
Net Income	8 000	−9 000	−26 000	681 000
Total Assets	216 000	227 000	239 000	1 024 000
Total Equity	72 000	64 000	74 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	2 326 000
Expenditure	−10 000	12 000	98 000	1 179 000
Operating Profit	10 000	−12 000	−33 000	1 147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	275 000
Financial Balance	0	0	−1 000	−274 000
Earnings Before Tax	10 000	−12 000	−34 000	873 000
Tax	2 000	−3 000	−7 000	192 000
Net Income	8 000	−9 000	−26 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	220 000	220 000	282 000
Total Current Assets	16 000	7 000	19 000	742 000
Total Assets	216 000	227 000	239 000	1 024 000
Total Retained Equity	−28 000	−36 000	−26 000	0
Total Equity	72 000	64 000	74 000	100 000
Total Long-Term Debt	137 000	142 000	144 000	151 000
Total Current Debt	8 000	21 000	21 000	773 000
Total Equity and Debt	216 000	227 000	239 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	826 000
Other Income	0	0	29 000	1 500 000
Revenue	0	0	65 000	2 326 000
Cost of Goods Sold	0	0	39 000	341 000
Salary Costs	0	0	−1 000	263 000
Depreciation	0	0	11 000	143 000
Impairment	0	0	0	0
Expenditure	−10 000	12 000	98 000	1 179 000
Operating Profit	10 000	−12 000	−33 000	1 147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	275 000
Financial Balance	0	0	−1 000	−274 000
Dividends	0	0	0	600 000
Net Income	8 000	−9 000	−26 000	681 000

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	282 000
Total Tangible Assets	0	0	0	282 000
Total Fiancial Fixed Assets	200 000	220 000	220 000	0
Total Fixed Assets	200 000	220 000	220 000	282 000
Stock	0	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	16 000	690 000
Total Current Assets	16 000	7 000	19 000	742 000
Total Assets	216 000	227 000	239 000	1 024 000
Total Equity	72 000	64 000	74 000	100 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	137 000	142 000	144 000	151 000
Creditors	0	21 000	21 000	91 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	22 000
Total Current Debt	8 000	21 000	21 000	773 000
Total Equity and Debt	216 000	227 000	239 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−14,06 %	−35,14 %	681 %
Debt-to-Equity Ratio	1,9	2,22	1,95	1,51
Operating Profit Margin	-	-	−50,77 %	49,31 %
Current Ratio	2	0,33	0,9	0,96
Quick Ratio	2	0,33	0,9	1,01
Equity Ratio	0,33	0,28	0,31	0,1
Gross Profit Margin	-	-	40 %	85,34 %