TVETE HOLDING AS

7024 TRONDHEIM

Finances

Return on Equity

0,33 %

Current Ratio

52,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	843 000	2 773 000	1 819 000
Total Assets	39 082 000	39 705 000	39 074 000	47 534 000
Total Equity	38 333 000	38 805 000	38 712 000	36 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	117 000	179 000	296 000
Operating Profit	−36 000	−117 000	−179 000	−297 000
Financial Income	1 025 000	1 750 000	4 770 000	2 749 000
Financial Costs	828 000	640 000	1 844 000	574 000
Financial Balance	197 000	1 110 000	2 926 000	2 175 000
Earnings Before Tax	161 000	993 000	2 747 000	1 878 000
Tax	33 000	150 000	−26 000	59 000
Net Income	128 000	843 000	2 773 000	1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 082 000	39 705 000	39 074 000	47 534 000
Total Assets	39 082 000	39 705 000	39 074 000	47 534 000
Total Retained Equity	37 333 000	37 805 000	37 712 000	35 189 000
Total Equity	38 333 000	38 805 000	38 712 000	36 189 000
Total Long-Term Debt	0	0	0	11 195 000
Total Current Debt	749 000	900 000	362 000	150 000
Total Equity and Debt	39 082 000	39 705 000	39 074 000	47 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	34 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	117 000	179 000	296 000
Operating Profit	−36 000	−117 000	−179 000	−297 000
Financial Income	1 025 000	1 750 000	4 770 000	2 749 000
Financial Costs	828 000	640 000	1 844 000	574 000
Financial Balance	197 000	1 110 000	2 926 000	2 175 000
Dividends	600 000	750 000	250 000	0
Net Income	128 000	843 000	2 773 000	1 819 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	35 438 000	33 473 000	32 851 000	40 335 000
Cash, Bank	3 644 000	6 232 000	6 197 000	7 198 000
Total Current Assets	39 082 000	39 705 000	39 074 000	47 534 000
Total Assets	39 082 000	39 705 000	39 074 000	47 534 000
Total Equity	38 333 000	38 805 000	38 712 000	36 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 195 000
Creditors	0	0	0	85 000
Unpaid Taxes	0	0	0	2 000
Dividends	600 000	750 000	250 000	0
Other Current Debt	116 000	0	112 000	3 000
Total Current Debt	749 000	900 000	362 000	150 000
Total Equity and Debt	39 082 000	39 705 000	39 074 000	47 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	2,17 %	7,16 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	52,18	44,12	107,94	316,89
Quick Ratio	52,18	44,12	107,94	316,89
Equity Ratio	0,98	0,98	0,99	0,76
Gross Profit Margin	-	-	-	-