TVEITA HYTTETOMTER AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−25,87 %

Current Ratio

4,16

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	910 000	800 000
Net Income	−97 000	−109 000	365 000	−70 000
Total Assets	3 366 000	3 320 000	3 492 000	3 547 000
Total Equity	375 000	472 000	581 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	910 000	800 000
Expenditure	26 000	49 000	555 000	743 000
Operating Profit	−16 000	−49 000	355 000	57 000
Financial Income	0	0	0	0
Financial Costs	109 000	90 000	114 000	126 000
Financial Balance	−109 000	−90 000	−114 000	−126 000
Earnings Before Tax	−124 000	−140 000	242 000	−70 000
Tax	−27 000	−31 000	−124 000	0
Net Income	−97 000	−109 000	365 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	155 000	124 000	0
Total Current Assets	3 184 000	3 166 000	3 369 000	3 547 000
Total Assets	3 366 000	3 320 000	3 492 000	3 547 000
Total Retained Equity	−645 000	−548 000	−439 000	−804 000
Total Equity	375 000	472 000	581 000	216 000
Total Long-Term Debt	2 226 000	2 227 000	2 232 000	2 500 000
Total Current Debt	765 000	622 000	679 000	831 000
Total Equity and Debt	3 366 000	3 320 000	3 492 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	910 000	800 000
Other Income	0	0	0	0
Revenue	10 000	0	910 000	800 000
Cost of Goods Sold	0	0	574 000	700 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	49 000	555 000	743 000
Operating Profit	−16 000	−49 000	355 000	57 000
Financial Income	0	0	0	0
Financial Costs	109 000	90 000	114 000	126 000
Financial Balance	−109 000	−90 000	−114 000	−126 000
Dividends	0	0	0	0
Net Income	−97 000	−109 000	365 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	155 000	124 000	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	0	0	0	0
Total Fixed Assets	182 000	155 000	124 000	0
Stock	3 182 000	3 165 000	2 934 000	3 508 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	235 000	39 000
Total Current Assets	3 184 000	3 166 000	3 369 000	3 547 000
Total Assets	3 366 000	3 320 000	3 492 000	3 547 000
Total Equity	375 000	472 000	581 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 000	2 227 000	2 232 000	2 500 000
Creditors	4 000	0	39 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	622 000	640 000	806 000
Total Current Debt	765 000	622 000	679 000	831 000
Total Equity and Debt	3 366 000	3 320 000	3 492 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	−23,09 %	62,82 %	−32,41 %
Debt-to-Equity Ratio	5,94	4,72	3,84	11,57
Operating Profit Margin	−160 %	-	39,01 %	7,13 %
Current Ratio	4,16	5,09	4,96	4,27
Quick Ratio	−1,32	−1,24	−1,49	−1,32
Equity Ratio	0,11	0,14	0,17	0,06
Gross Profit Margin	100 %	-	36,92 %	12,5 %