TVEITA AS

3614 KONGSBERG

Finances

Return on Equity

41,65 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	91 000	−10 000	94 000
Total Assets	526 000	444 000	352 000	474 000
Total Equity	461 000	382 000	351 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	13 000	5 000
Operating Profit	−9 000	−10 000	−13 000	−5 000
Financial Income	200 000	100 000	0	100 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	100 000	0	99 000
Earnings Before Tax	191 000	90 000	−13 000	94 000
Tax	−1 000	−2 000	−3 000	−1 000
Net Income	192 000	91 000	−10 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	308 000	306 000	304 000
Total Current Assets	217 000	136 000	45 000	170 000
Total Assets	526 000	444 000	352 000	474 000
Total Retained Equity	431 000	352 000	329 000	384 000
Total Equity	461 000	382 000	351 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	62 000	1 000	68 000
Total Equity and Debt	526 000	444 000	352 000	474 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	13 000	5 000
Operating Profit	−9 000	−10 000	−13 000	−5 000
Financial Income	200 000	100 000	0	100 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	100 000	0	99 000
Dividends	63 000	60 000	45 000	0
Net Income	192 000	91 000	−10 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	6 000	4 000
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	300 000	300 000	300 000	300 000
Total Fixed Assets	309 000	308 000	306 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	103 000	45 000	170 000
Total Current Assets	217 000	136 000	45 000	170 000
Total Assets	526 000	444 000	352 000	474 000
Total Equity	461 000	382 000	351 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	63 000	60 000	45 000	0
Other Current Debt	2 000	0	−44 000	68 000
Total Current Debt	65 000	62 000	1 000	68 000
Total Equity and Debt	526 000	444 000	352 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,65 %	23,82 %	−2,85 %	23,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	2,19	45	2,5
Quick Ratio	3,34	2,19	45	2,5
Equity Ratio	0,88	0,86	1	0,85
Gross Profit Margin	-	-	-	-