TVEIT OG ASKVIK BYGG AS

5211 OS

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	3 577 000	3 758 000	3 680 000
Net Income	180 000	54 000	−39 000	−419 000
Total Assets	1 077 000	764 000	750 000	779 000
Total Equity	465 000	285 000	231 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	3 577 000	3 758 000	3 680 000
Expenditure	4 609 000	3 524 000	3 812 000	4 099 000
Operating Profit	181 000	54 000	−55 000	−419 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	180 000	54 000	−55 000	−419 000
Tax	0	0	−16 000	0
Net Income	180 000	54 000	−39 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	86 000	84 000	83 000
Total Current Assets	1 023 000	678 000	666 000	696 000
Total Assets	1 077 000	764 000	750 000	779 000
Total Retained Equity	435 000	255 000	201 000	240 000
Total Equity	465 000	285 000	231 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	480 000	519 000	510 000
Total Equity and Debt	1 077 000	764 000	750 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	3 548 000	3 772 000	3 503 000
Other Income	174 000	30 000	−15 000	177 000
Revenue	4 789 000	3 577 000	3 758 000	3 680 000
Cost of Goods Sold	1 807 000	1 093 000	1 029 000	962 000
Salary Costs	2 363 000	1 919 000	2 141 000	2 312 000
Depreciation	20 000	15 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	4 609 000	3 524 000	3 812 000	4 099 000
Operating Profit	181 000	54 000	−55 000	−419 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	180 000	54 000	−39 000	−419 000

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	50 000	70 000	45 000	19 000
Total Tangible Assets	50 000	70 000	45 000	19 000
Total Fiancial Fixed Assets	4 000	16 000	39 000	64 000
Total Fixed Assets	55 000	86 000	84 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	453 000	412 000	104 000
Total Current Assets	1 023 000	678 000	666 000	696 000
Total Assets	1 077 000	764 000	750 000	779 000
Total Equity	465 000	285 000	231 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	146 000	75 000	121 000
Unpaid Taxes	313 000	162 000	249 000	178 000
Dividends	0	0	0	0
Other Current Debt	214 000	172 000	195 000	211 000
Total Current Debt	613 000	480 000	519 000	510 000
Total Equity and Debt	1 077 000	764 000	750 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	18,95 %	−16,88 %	−155,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	1,51 %	−1,46 %	−11,39 %
Current Ratio	1,67	1,41	1,28	1,36
Quick Ratio	1,67	1,41	1,28	1,36
Equity Ratio	0,43	0,37	0,31	0,35
Gross Profit Margin	62,27 %	69,44 %	72,62 %	73,86 %