TVET HOLDING AS

0160 OSLO

Finances

Return on Equity

16,8 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 144 000	3 270 000	2 790 000	1 556 000
Total Assets	80 746 000	77 676 000	77 211 000	78 094 000
Total Equity	18 710 000	18 066 000	16 796 000	16 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	5 881 000	5 298 000	5 010 000	4 433 000
Financial Costs	1 827 000	1 084 000	1 412 000	2 418 000
Financial Balance	4 054 000	4 214 000	3 598 000	2 015 000
Earnings Before Tax	4 030 000	4 192 000	3 577 000	1 994 000
Tax	887 000	922 000	788 000	439 000
Net Income	3 144 000	3 270 000	2 790 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 904 000	71 904 000	71 904 000	73 053 000
Total Current Assets	8 842 000	5 772 000	5 307 000	5 041 000
Total Assets	80 746 000	77 676 000	77 211 000	78 094 000
Total Retained Equity	11 210 000	8 066 000	4 796 000	2 006 000
Total Equity	18 710 000	18 066 000	16 796 000	16 006 000
Total Long-Term Debt	58 041 000	56 396 000	57 363 000	60 000 000
Total Current Debt	3 996 000	3 214 000	3 052 000	2 088 000
Total Equity and Debt	80 746 000	77 676 000	77 211 000	78 094 000

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	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	5 881 000	5 298 000	5 010 000	4 433 000
Financial Costs	1 827 000	1 084 000	1 412 000	2 418 000
Financial Balance	4 054 000	4 214 000	3 598 000	2 015 000
Dividends	0	0	0	0
Net Income	3 144 000	3 270 000	2 790 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	71 904 000	71 904 000	71 904 000	73 053 000
Total Fixed Assets	71 904 000	71 904 000	71 904 000	73 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 986 000	484 000	347 000	701 000
Total Current Assets	8 842 000	5 772 000	5 307 000	5 041 000
Total Assets	80 746 000	77 676 000	77 211 000	78 094 000
Total Equity	18 710 000	18 066 000	16 796 000	16 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 041 000	56 396 000	57 363 000	60 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	292 000	264 000	649 000
Total Current Debt	3 996 000	3 214 000	3 052 000	2 088 000
Total Equity and Debt	80 746 000	77 676 000	77 211 000	78 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	18,1 %	16,61 %	9,72 %
Debt-to-Equity Ratio	3,1	3,12	3,42	3,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	1,8	1,74	2,41
Quick Ratio	2,21	1,8	1,74	2,41
Equity Ratio	0,23	0,23	0,22	0,2
Gross Profit Margin	-	-	-	-