TVEDESTRAND EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

131,37 %

Current Ratio

4,79

Debt-to-Equity Ratio

−108,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 687 000	1 444 000	1 299 000
Net Income	−134 000	336 000	46 000	490 000
Total Assets	11 106 000	11 560 000	11 626 000	12 072 000
Total Equity	−102 000	32 000	86 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 687 000	1 444 000	1 299 000
Expenditure	1 193 000	911 000	943 000	276 000
Operating Profit	369 000	776 000	501 000	1 023 000
Financial Income	0	10 000	2 000	6 000
Financial Costs	541 000	355 000	444 000	401 000
Financial Balance	−541 000	−345 000	−442 000	−395 000
Earnings Before Tax	−172 000	431 000	59 000	628 000
Tax	−38 000	94 000	13 000	138 000
Net Income	−134 000	336 000	46 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	10 997 000	11 433 000	11 882 000
Total Current Assets	517 000	563 000	194 000	190 000
Total Assets	11 106 000	11 560 000	11 626 000	12 072 000
Total Retained Equity	−132 000	2 000	56 000	666 000
Total Equity	−102 000	32 000	86 000	696 000
Total Long-Term Debt	11 100 000	10 958 000	11 441 000	10 842 000
Total Current Debt	108 000	569 000	99 000	534 000
Total Equity and Debt	11 106 000	11 560 000	11 626 000	12 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 561 000	1 687 000	1 444 000	1 299 000
Revenue	1 561 000	1 687 000	1 444 000	1 299 000
Cost of Goods Sold	0	0	379 000	0
Salary Costs	0	0	0	0
Depreciation	445 000	450 000	450 000	447 000
Impairment	0	0	0	0
Expenditure	1 193 000	911 000	943 000	276 000
Operating Profit	369 000	776 000	501 000	1 023 000
Financial Income	0	10 000	2 000	6 000
Financial Costs	541 000	355 000	444 000	401 000
Financial Balance	−541 000	−345 000	−442 000	−395 000
Dividends	0	0	655 000	0
Net Income	−134 000	336 000	46 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	14 000	0	0
Real Eastate	10 538 000	10 980 000	11 423 000	11 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	10 538 000	10 983 000	11 433 000	11 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 590 000	10 997 000	11 433 000	11 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	361 000	181 000	45 000
Total Current Assets	517 000	563 000	194 000	190 000
Total Assets	11 106 000	11 560 000	11 626 000	12 072 000
Total Equity	−102 000	32 000	86 000	696 000
Short-Term Group Debt	0	500 000	0	261 000
Total Long-Term Debt	11 100 000	10 958 000	11 441 000	10 842 000
Creditors	43 000	20 000	26 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	655 000	0
Other Current Debt	65 000	40 000	38 000	3 000
Total Current Debt	108 000	569 000	99 000	534 000
Total Equity and Debt	11 106 000	11 560 000	11 626 000	12 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,37 %	1 050 %	53,49 %	70,4 %
Debt-to-Equity Ratio	−108,82	342,44	133,03	15,58
Operating Profit Margin	23,64 %	46 %	34,7 %	78,75 %
Current Ratio	4,79	0,99	1,96	0,36
Quick Ratio	4,79	0,99	1,96	0,36
Equity Ratio	−0,01	0	0,01	0,06
Gross Profit Margin	100 %	100 %	73,75 %	100 %