TVS EIENDOM AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 203 000	9 156 000	14 179 000	0
Net Income	2 401 000	294 000	1 481 000	12 000
Total Assets	17 631 000	8 687 000	17 915 000	2 347 000
Total Equity	3 654 000	1 853 000	1 559 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 203 000	9 156 000	14 179 000	0
Expenditure	18 457 000	8 594 000	12 046 000	0
Operating Profit	3 745 000	561 000	2 133 000	0
Financial Income	0	3 000	2 000	0
Financial Costs	667 000	188 000	236 000	0
Financial Balance	−667 000	−185 000	−234 000	0
Earnings Before Tax	3 078 000	377 000	1 899 000	0
Tax	677 000	83 000	418 000	−12 000
Net Income	2 401 000	294 000	1 481 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 329 000
Total Current Assets	17 631 000	8 687 000	17 915 000	18 000
Total Assets	17 631 000	8 687 000	17 915 000	2 347 000
Total Retained Equity	3 624 000	1 823 000	1 529 000	448 000
Total Equity	3 654 000	1 853 000	1 559 000	478 000
Total Long-Term Debt	2 581 000	6 688 000	10 969 000	956 000
Total Current Debt	11 395 000	146 000	5 387 000	913 000
Total Equity and Debt	17 631 000	8 687 000	17 915 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 203 000	9 156 000	14 179 000	0
Other Income	0	0	0	0
Revenue	22 203 000	9 156 000	14 179 000	0
Cost of Goods Sold	18 416 000	8 551 000	12 020 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 457 000	8 594 000	12 046 000	0
Operating Profit	3 745 000	561 000	2 133 000	0
Financial Income	0	3 000	2 000	0
Financial Costs	667 000	188 000	236 000	0
Financial Balance	−667 000	−185 000	−234 000	0
Dividends	600 000	0	400 000	0
Net Income	2 401 000	294 000	1 481 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	2 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 329 000
Stock	10 565 000	8 615 000	3 722 000	0
Total Investments	0	0	0	0
Cash, Bank	6 666 000	72 000	12 000	18 000
Total Current Assets	17 631 000	8 687 000	17 915 000	18 000
Total Assets	17 631 000	8 687 000	17 915 000	2 347 000
Total Equity	3 654 000	1 853 000	1 559 000	478 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	2 581 000	6 688 000	10 969 000	956 000
Creditors	0	63 000	3 631 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	400 000	0
Other Current Debt	1 164 000	0	950 000	825 000
Total Current Debt	11 395 000	146 000	5 387 000	913 000
Total Equity and Debt	17 631 000	8 687 000	17 915 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	15,87 %	95 %	2,51 %
Debt-to-Equity Ratio	0,71	3,61	7,04	2
Operating Profit Margin	16,87 %	6,13 %	15,04 %	-
Current Ratio	1,55	59,5	3,33	0,02
Quick Ratio	21,24	−1,03	10,76	0,02
Equity Ratio	0,21	0,21	0,09	0,2
Gross Profit Margin	17,06 %	6,61 %	15,23 %	-