TVEDT INVESTERING AS

4033 STAVANGER

Finances

Return on Equity

27,87 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Net Income	58 077 000	26 786 000	40 220 000	497 000
Total Assets	720 108 000	753 012 000	600 470 000	552 159 000
Total Equity	208 397 000	180 945 000	178 782 000	288 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Expenditure	78 555 000	87 583 000	59 383 000	52 855 000
Operating Profit	120 465 000	5 605 000	24 422 000	38 788 000
Financial Income	−40 642 000	28 000 000	38 179 000	−21 947 000
Financial Costs	15 772 000	4 785 000	17 141 000	6 757 000
Financial Balance	−56 414 000	23 215 000	21 038 000	−28 704 000
Earnings Before Tax	64 050 000	28 820 000	45 460 000	10 084 000
Tax	5 973 000	2 034 000	5 240 000	9 587 000
Net Income	58 077 000	26 786 000	40 220 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 320 000	739 623 000	567 880 000	525 322 000
Total Current Assets	12 788 000	13 388 000	32 591 000	26 837 000
Total Assets	720 108 000	753 012 000	600 470 000	552 159 000
Total Retained Equity	207 397 000	179 945 000	177 782 000	287 578 000
Total Equity	208 397 000	180 945 000	178 782 000	288 578 000
Total Long-Term Debt	457 531 000	543 775 000	243 390 000	223 094 000
Total Current Debt	54 179 000	28 291 000	178 298 000	40 487 000
Total Equity and Debt	720 108 000	753 012 000	600 470 000	552 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 214 000	64 757 000	63 585 000	70 143 000
Other Income	136 806 000	28 431 000	20 221 000	21 500 000
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Cost of Goods Sold	1 450 000	2 142 000	0	0
Salary Costs	7 403 000	8 266 000	6 957 000	7 030 000
Depreciation	15 655 000	17 171 000	17 133 000	12 423 000
Impairment	0	0	0	0
Expenditure	78 555 000	87 583 000	59 383 000	52 855 000
Operating Profit	120 465 000	5 605 000	24 422 000	38 788 000
Financial Income	−40 642 000	28 000 000	38 179 000	−21 947 000
Financial Costs	15 772 000	4 785 000	17 141 000	6 757 000
Financial Balance	−56 414 000	23 215 000	21 038 000	−28 704 000
Dividends	0	0	150 000 000	20 000 000
Net Income	58 077 000	26 786 000	40 220 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 642 000	6 333 000	8 367 000	8 446 000
Real Eastate	303 347 000	318 925 000	308 958 000	288 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 901 000	3 838 000	2 429 000	2 191 000
Total Tangible Assets	307 248 000	322 763 000	311 387 000	290 748 000
Total Fiancial Fixed Assets	398 431 000	410 528 000	248 126 000	226 128 000
Total Fixed Assets	707 320 000	739 623 000	567 880 000	525 322 000
Stock	897 000	721 000	1 136 000	0
Total Investments	0	0	0	0
Cash, Bank	880 000	694 000	1 051 000	255 000
Total Current Assets	12 788 000	13 388 000	32 591 000	26 837 000
Total Assets	720 108 000	753 012 000	600 470 000	552 159 000
Total Equity	208 397 000	180 945 000	178 782 000	288 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 531 000	543 775 000	243 390 000	223 094 000
Creditors	9 194 000	9 761 000	7 567 000	4 945 000
Unpaid Taxes	616 000	680 000	701 000	410 000
Dividends	0	0	150 000 000	20 000 000
Other Current Debt	43 087 000	17 850 000	14 874 000	4 496 000
Total Current Debt	54 179 000	28 291 000	178 298 000	40 487 000
Total Equity and Debt	720 108 000	753 012 000	600 470 000	552 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	14,8 %	22,5 %	0,17 %
Debt-to-Equity Ratio	2,2	3,01	1,36	0,77
Operating Profit Margin	60,53 %	6,01 %	29,14 %	42,33 %
Current Ratio	0,24	0,47	0,18	0,66
Quick Ratio	0,24	0,49	0,18	0,66
Equity Ratio	0,29	0,24	0,3	0,52
Gross Profit Margin	99,27 %	97,7 %	100 %	100 %