TVILDE OG STORHEIM EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

−5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	407 000	406 000	406 000
Net Income	58 000	48 000	−44 000	−54 000
Total Assets	4 487 000	4 559 000	4 617 000	4 694 000
Total Equity	−893 000	−950 000	−998 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	407 000	406 000	406 000
Expenditure	137 000	144 000	205 000	181 000
Operating Profit	313 000	264 000	202 000	225 000
Financial Income	0	0	0	0
Financial Costs	255 000	216 000	246 000	279 000
Financial Balance	−255 000	−216 000	−246 000	−279 000
Earnings Before Tax	58 000	48 000	−44 000	−54 000
Tax	0	0	0	0
Net Income	58 000	48 000	−44 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	4 476 000	4 578 000	4 681 000
Total Current Assets	114 000	83 000	39 000	14 000
Total Assets	4 487 000	4 559 000	4 617 000	4 694 000
Total Retained Equity	−914 000	−972 000	−1 020 000	−976 000
Total Equity	−893 000	−950 000	−998 000	−954 000
Total Long-Term Debt	5 200 000	5 330 000	5 422 000	5 461 000
Total Current Debt	179 000	179 000	194 000	188 000
Total Equity and Debt	4 487 000	4 559 000	4 617 000	4 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	407 000	406 000	406 000
Revenue	449 000	407 000	406 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	137 000	144 000	205 000	181 000
Operating Profit	313 000	264 000	202 000	225 000
Financial Income	0	0	0	0
Financial Costs	255 000	216 000	246 000	279 000
Financial Balance	−255 000	−216 000	−246 000	−279 000
Dividends	0	0	0	0
Net Income	58 000	48 000	−44 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 373 000	4 476 000	4 578 000	4 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 373 000	4 476 000	4 578 000	4 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 373 000	4 476 000	4 578 000	4 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	79 000	39 000	14 000
Total Current Assets	114 000	83 000	39 000	14 000
Total Assets	4 487 000	4 559 000	4 617 000	4 694 000
Total Equity	−893 000	−950 000	−998 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 330 000	5 422 000	5 461 000
Creditors	46 000	79 000	61 000	51 000
Unpaid Taxes	98 000	85 000	80 000	85 000
Dividends	0	0	0	0
Other Current Debt	35 000	16 000	52 000	52 000
Total Current Debt	179 000	179 000	194 000	188 000
Total Equity and Debt	4 487 000	4 559 000	4 617 000	4 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−5,05 %	4,41 %	5,66 %
Debt-to-Equity Ratio	−5,82	−5,61	−5,43	−5,72
Operating Profit Margin	69,71 %	64,86 %	49,75 %	55,42 %
Current Ratio	0,64	0,46	0,2	0,07
Quick Ratio	0,64	0,46	0,2	0,07
Equity Ratio	−0,2	−0,21	−0,22	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %