TVERÅEN SKOGSDRIFT AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 299 000	2 350 000	2 991 000
Net Income	428 000	173 000	241 000	1 049 000
Total Assets	3 380 000	3 063 000	2 965 000	2 618 000
Total Equity	2 860 000	2 432 000	2 259 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 299 000	2 350 000	2 991 000
Expenditure	2 059 000	2 082 000	2 047 000	1 644 000
Operating Profit	541 000	217 000	303 000	1 348 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	0	0	1 000	9 000
Financial Balance	8 000	7 000	5 000	−3 000
Earnings Before Tax	549 000	224 000	309 000	1 345 000
Tax	121 000	52 000	68 000	296 000
Net Income	428 000	173 000	241 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	721 000	961 000	1 179 000
Total Current Assets	2 482 000	2 342 000	2 004 000	1 439 000
Total Assets	3 380 000	3 063 000	2 965 000	2 618 000
Total Retained Equity	2 780 000	2 352 000	2 179 000	1 938 000
Total Equity	2 860 000	2 432 000	2 259 000	2 018 000
Total Long-Term Debt	121 000	104 000	126 000	149 000
Total Current Debt	399 000	527 000	580 000	451 000
Total Equity and Debt	3 380 000	3 063 000	2 965 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 299 000	2 350 000	2 292 000
Other Income	56 000	0	0	699 000
Revenue	2 600 000	2 299 000	2 350 000	2 991 000
Cost of Goods Sold	48 000	30 000	27 000	40 000
Salary Costs	689 000	797 000	827 000	564 000
Depreciation	16 000	56 000	54 000	50 000
Impairment	0	0	0	0
Expenditure	2 059 000	2 082 000	2 047 000	1 644 000
Operating Profit	541 000	217 000	303 000	1 348 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	0	0	1 000	9 000
Financial Balance	8 000	7 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	428 000	173 000	241 000	1 049 000

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	620 000	260 000	316 000	351 000
Total Tangible Assets	620 000	260 000	316 000	351 000
Total Fiancial Fixed Assets	277 000	461 000	644 000	828 000
Total Fixed Assets	898 000	721 000	961 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 733 000	1 487 000	863 000
Total Current Assets	2 482 000	2 342 000	2 004 000	1 439 000
Total Assets	3 380 000	3 063 000	2 965 000	2 618 000
Total Equity	2 860 000	2 432 000	2 259 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	104 000	126 000	149 000
Creditors	185 000	161 000	90 000	135 000
Unpaid Taxes	40 000	112 000	112 000	97 000
Dividends	0	0	0	0
Other Current Debt	71 000	181 000	286 000	50 000
Total Current Debt	399 000	527 000	580 000	451 000
Total Equity and Debt	3 380 000	3 063 000	2 965 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	7,11 %	10,67 %	51,98 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,07
Operating Profit Margin	20,81 %	9,44 %	12,89 %	45,07 %
Current Ratio	6,22	4,44	3,46	3,19
Quick Ratio	6,22	4,44	3,46	3,19
Equity Ratio	0,85	0,79	0,76	0,77
Gross Profit Margin	98,15 %	98,7 %	98,85 %	98,66 %