TVP INVEST AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

92,63

Debt-to-Equity Ratio

11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	12 000	55 000	56 000
Total Assets	2 964 000	2 927 000	2 957 000	3 038 000
Total Equity	234 000	205 000	194 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	36 000	16 000	16 000
Operating Profit	−17 000	−36 000	−16 000	−16 000
Financial Income	67 000	66 000	87 000	88 000
Financial Costs	14 000	14 000	0	0
Financial Balance	53 000	52 000	87 000	88 000
Earnings Before Tax	36 000	15 000	71 000	72 000
Tax	8 000	3 000	16 000	16 000
Net Income	28 000	12 000	55 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 964 000	2 927 000	2 957 000	3 038 000
Total Assets	2 964 000	2 927 000	2 957 000	3 038 000
Total Retained Equity	204 000	175 000	164 000	108 000
Total Equity	234 000	205 000	194 000	138 000
Total Long-Term Debt	2 698 000	2 710 000	2 748 000	2 876 000
Total Current Debt	32 000	11 000	16 000	24 000
Total Equity and Debt	2 964 000	2 927 000	2 957 000	3 038 000

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	17 000	36 000	16 000	16 000
Operating Profit	−17 000	−36 000	−16 000	−16 000
Financial Income	67 000	66 000	87 000	88 000
Financial Costs	14 000	14 000	0	0
Financial Balance	53 000	52 000	87 000	88 000
Dividends	0	0	0	0
Net Income	28 000	12 000	55 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	24 000	10 000
Total Current Assets	2 964 000	2 927 000	2 957 000	3 038 000
Total Assets	2 964 000	2 927 000	2 957 000	3 038 000
Total Equity	234 000	205 000	194 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	2 710 000	2 748 000	2 876 000
Creditors	19 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	8 000
Total Current Debt	32 000	11 000	16 000	24 000
Total Equity and Debt	2 964 000	2 927 000	2 957 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	5,85 %	28,35 %	40,58 %
Debt-to-Equity Ratio	11,53	13,22	14,16	20,84
Operating Profit Margin	-	-	-	-
Current Ratio	92,63	266,09	184,81	126,58
Quick Ratio	92,63	266,09	184,81	126,58
Equity Ratio	0,08	0,07	0,07	0,05
Gross Profit Margin	-	-	-	-