TVEDEFJORD AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

74,88 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 502 000	10 386 000	14 362 000	8 210 000
Net Income	5 945 000	411 000	637 000	−170 000
Total Assets	15 761 000	11 836 000	10 794 000	10 900 000
Total Equity	7 939 000	1 993 000	1 582 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 502 000	10 386 000	14 362 000	8 210 000
Expenditure	8 490 000	9 618 000	13 101 000	8 152 000
Operating Profit	12 000	768 000	1 262 000	59 000
Financial Income	6 284 000	4 000	11 000	10 000
Financial Costs	309 000	231 000	442 000	209 000
Financial Balance	5 975 000	−227 000	−431 000	−199 000
Earnings Before Tax	5 987 000	542 000	831 000	−140 000
Tax	42 000	131 000	194 000	30 000
Net Income	5 945 000	411 000	637 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 771 000	9 776 000	7 168 000	9 018 000
Total Current Assets	3 990 000	2 060 000	3 626 000	1 881 000
Total Assets	15 761 000	11 836 000	10 794 000	10 900 000
Total Retained Equity	7 909 000	1 963 000	1 552 000	915 000
Total Equity	7 939 000	1 993 000	1 582 000	945 000
Total Long-Term Debt	7 098 000	8 688 000	6 760 000	8 932 000
Total Current Debt	724 000	1 154 000	2 452 000	1 023 000
Total Equity and Debt	15 761 000	11 836 000	10 794 000	10 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	9 600 000	13 882 000	8 031 000
Other Income	735 000	786 000	480 000	178 000
Revenue	8 502 000	10 386 000	14 362 000	8 210 000
Cost of Goods Sold	1 626 000	1 576 000	2 606 000	1 753 000
Salary Costs	3 458 000	4 123 000	4 604 000	2 747 000
Depreciation	177 000	95 000	92 000	78 000
Impairment	0	0	0	0
Expenditure	8 490 000	9 618 000	13 101 000	8 152 000
Operating Profit	12 000	768 000	1 262 000	59 000
Financial Income	6 284 000	4 000	11 000	10 000
Financial Costs	309 000	231 000	442 000	209 000
Financial Balance	5 975 000	−227 000	−431 000	−199 000
Dividends	0	0	0	0
Net Income	5 945 000	411 000	637 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 893 000	2 765 000	499 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	171 000	176 000	214 000
Total Tangible Assets	5 268 000	2 936 000	675 000	734 000
Total Fiancial Fixed Assets	6 503 000	6 839 000	6 493 000	8 284 000
Total Fixed Assets	11 771 000	9 776 000	7 168 000	9 018 000
Stock	0	58 000	57 000	50 000
Total Investments	0	0	0	0
Cash, Bank	3 936 000	1 874 000	3 147 000	1 430 000
Total Current Assets	3 990 000	2 060 000	3 626 000	1 881 000
Total Assets	15 761 000	11 836 000	10 794 000	10 900 000
Total Equity	7 939 000	1 993 000	1 582 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 098 000	8 688 000	6 760 000	8 932 000
Creditors	119 000	221 000	872 000	255 000
Unpaid Taxes	224 000	283 000	209 000	107 000
Dividends	0	0	0	0
Other Current Debt	339 000	520 000	1 178 000	629 000
Total Current Debt	724 000	1 154 000	2 452 000	1 023 000
Total Equity and Debt	15 761 000	11 836 000	10 794 000	10 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,88 %	20,62 %	40,27 %	−17,99 %
Debt-to-Equity Ratio	0,89	4,36	4,27	9,45
Operating Profit Margin	0,14 %	7,39 %	8,79 %	0,72 %
Current Ratio	5,51	1,79	1,48	1,84
Quick Ratio	5,51	1,88	1,51	1,93
Equity Ratio	0,5	0,17	0,15	0,09
Gross Profit Margin	80,88 %	84,83 %	81,85 %	78,65 %