TVEDESTRANDA EIENDOM AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	168 000	183 000	255 000
Net Income	57 000	12 000	63 000	89 000
Total Assets	1 605 000	1 544 000	1 615 000	1 634 000
Total Equity	391 000	334 000	321 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	168 000	183 000	255 000
Expenditure	75 000	111 000	73 000	94 000
Operating Profit	116 000	57 000	110 000	161 000
Financial Income	0	0	0	0
Financial Costs	59 000	44 000	47 000	72 000
Financial Balance	−59 000	−44 000	−47 000	−72 000
Earnings Before Tax	57 000	12 000	63 000	89 000
Tax	0	0	0	0
Net Income	57 000	12 000	63 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 530 000	1 561 000	1 593 000
Total Current Assets	106 000	15 000	54 000	41 000
Total Assets	1 605 000	1 544 000	1 615 000	1 634 000
Total Retained Equity	−9 000	−66 000	−79 000	−142 000
Total Equity	391 000	334 000	321 000	258 000
Total Long-Term Debt	1 168 000	1 168 000	1 228 000	1 309 000
Total Current Debt	46 000	43 000	65 000	67 000
Total Equity and Debt	1 605 000	1 544 000	1 615 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	168 000	183 000	255 000
Revenue	191 000	168 000	183 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	75 000	111 000	73 000	94 000
Operating Profit	116 000	57 000	110 000	161 000
Financial Income	0	0	0	0
Financial Costs	59 000	44 000	47 000	72 000
Financial Balance	−59 000	−44 000	−47 000	−72 000
Dividends	0	0	0	0
Net Income	57 000	12 000	63 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 499 000	1 530 000	1 561 000	1 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 499 000	1 530 000	1 561 000	1 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 499 000	1 530 000	1 561 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	15 000	45 000	25 000
Total Current Assets	106 000	15 000	54 000	41 000
Total Assets	1 605 000	1 544 000	1 615 000	1 634 000
Total Equity	391 000	334 000	321 000	258 000
Short-Term Group Debt	14 000	3 000	0	0
Total Long-Term Debt	1 168 000	1 168 000	1 228 000	1 309 000
Creditors	5 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	26 000	65 000	67 000
Total Current Debt	46 000	43 000	65 000	67 000
Total Equity and Debt	1 605 000	1 544 000	1 615 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	3,59 %	19,63 %	34,5 %
Debt-to-Equity Ratio	2,99	3,5	3,83	5,07
Operating Profit Margin	60,73 %	33,93 %	60,11 %	63,14 %
Current Ratio	2,3	0,35	0,83	0,61
Quick Ratio	2,3	0,35	0,83	0,61
Equity Ratio	0,24	0,22	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %