TVEDT EIENDOM AS

4033 STAVANGER

Finances

Return on Equity

48,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 962 000	9 695 000	8 981 000	9 259 000
Net Income	92 875 000	58 442 000	16 375 000	38 295 000
Total Assets	301 440 000	269 329 000	232 435 000	257 550 000
Total Equity	190 922 000	190 922 000	190 922 000	191 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 962 000	9 695 000	8 981 000	9 259 000
Expenditure	8 343 000	8 698 000	8 814 000	8 956 000
Operating Profit	−382 000	997 000	166 000	303 000
Financial Income	95 784 000	62 716 000	21 478 000	48 807 000
Financial Costs	35 000	1 000	1 000	3 000
Financial Balance	95 749 000	62 715 000	21 477 000	48 804 000
Earnings Before Tax	95 367 000	63 713 000	21 643 000	49 107 000
Tax	2 492 000	5 271 000	5 268 000	10 812 000
Net Income	92 875 000	58 442 000	16 375 000	38 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 369 000	205 493 000	209 087 000	206 853 000
Total Current Assets	132 071 000	63 836 000	23 348 000	50 696 000
Total Assets	301 440 000	269 329 000	232 435 000	257 550 000
Total Retained Equity	0	0	0	0
Total Equity	190 922 000	190 922 000	190 922 000	191 234 000
Total Long-Term Debt	13 000	607 000	16 050 000	15 700 000
Total Current Debt	110 505 000	77 800 000	25 463 000	50 615 000
Total Equity and Debt	301 440 000	269 329 000	232 435 000	257 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 962 000	9 695 000	8 981 000	9 259 000
Revenue	7 962 000	9 695 000	8 981 000	9 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 058 000	6 837 000	6 745 000	6 657 000
Depreciation	57 000	85 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	8 343 000	8 698 000	8 814 000	8 956 000
Operating Profit	−382 000	997 000	166 000	303 000
Financial Income	95 784 000	62 716 000	21 478 000	48 807 000
Financial Costs	35 000	1 000	1 000	3 000
Financial Balance	95 749 000	62 715 000	21 477 000	48 804 000
Dividends	0	0	0	0
Net Income	92 875 000	58 442 000	16 375 000	38 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	52 000	3 520 000	3 440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	34 000	486 000	607 000
Total Tangible Assets	19 000	34 000	486 000	607 000
Total Fiancial Fixed Assets	169 238 000	205 407 000	205 081 000	202 806 000
Total Fixed Assets	169 369 000	205 493 000	209 087 000	206 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	204 000	268 000	242 000
Total Current Assets	132 071 000	63 836 000	23 348 000	50 696 000
Total Assets	301 440 000	269 329 000	232 435 000	257 550 000
Total Equity	190 922 000	190 922 000	190 922 000	191 234 000
Short-Term Group Debt	105 002 000	76 612 000	24 311 000	49 483 000
Total Long-Term Debt	13 000	607 000	16 050 000	15 700 000
Creditors	380 000	196 000	132 000	129 000
Unpaid Taxes	415 000	381 000	469 000	468 000
Dividends	0	0	0	0
Other Current Debt	4 708 000	610 000	550 000	535 000
Total Current Debt	110 505 000	77 800 000	25 463 000	50 615 000
Total Equity and Debt	301 440 000	269 329 000	232 435 000	257 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	30,61 %	8,58 %	20,03 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	−4,8 %	10,28 %	1,85 %	3,27 %
Current Ratio	1,2	0,82	0,92	1
Quick Ratio	1,2	0,82	0,92	1
Equity Ratio	0,63	0,71	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %