TVEITA GARDSINVEST AS

5411 STORD

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	3 253 000	2 914 000	4 641 000
Net Income	−397 000	816 000	753 000	1 921 000
Total Assets	24 993 000	25 672 000	26 670 000	26 264 000
Total Equity	3 081 000	3 478 000	2 662 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	3 253 000	2 914 000	4 641 000
Expenditure	2 063 000	1 578 000	1 219 000	1 353 000
Operating Profit	226 000	1 675 000	1 695 000	3 288 000
Financial Income	0	0	1 000	0
Financial Costs	735 000	629 000	729 000	825 000
Financial Balance	−735 000	−629 000	−728 000	−825 000
Earnings Before Tax	−508 000	1 046 000	967 000	2 463 000
Tax	−112 000	230 000	213 000	542 000
Net Income	−397 000	816 000	753 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 738 000	24 924 000	25 408 000	25 347 000
Total Current Assets	255 000	748 000	1 262 000	917 000
Total Assets	24 993 000	25 672 000	26 670 000	26 264 000
Total Retained Equity	2 981 000	3 378 000	2 562 000	1 809 000
Total Equity	3 081 000	3 478 000	2 662 000	1 909 000
Total Long-Term Debt	20 950 000	21 367 000	22 783 000	23 629 000
Total Current Debt	961 000	827 000	1 225 000	726 000
Total Equity and Debt	24 993 000	25 672 000	26 670 000	26 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 289 000	3 253 000	2 914 000	4 641 000
Revenue	2 289 000	3 253 000	2 914 000	4 641 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	518 000	637 000	648 000	646 000
Impairment	900 000	0	0	0
Expenditure	2 063 000	1 578 000	1 219 000	1 353 000
Operating Profit	226 000	1 675 000	1 695 000	3 288 000
Financial Income	0	0	1 000	0
Financial Costs	735 000	629 000	729 000	825 000
Financial Balance	−735 000	−629 000	−728 000	−825 000
Dividends	0	0	0	0
Net Income	−397 000	816 000	753 000	1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	211 000	120 000	27 000
Real Eastate	23 427 000	24 345 000	24 768 000	24 649 000
Machinery and Plant Facilities	32 000	54 000	77 000	99 000
Fixtures	195 000	9 000	133 000	257 000
Total Tangible Assets	23 653 000	24 409 000	24 978 000	25 006 000
Total Fiancial Fixed Assets	679 000	305 000	310 000	315 000
Total Fixed Assets	24 738 000	24 924 000	25 408 000	25 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	48 000	2 000	1 000
Total Current Assets	255 000	748 000	1 262 000	917 000
Total Assets	24 993 000	25 672 000	26 670 000	26 264 000
Total Equity	3 081 000	3 478 000	2 662 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 950 000	21 367 000	22 783 000	23 629 000
Creditors	712 000	141 000	164 000	139 000
Unpaid Taxes	40 000	263 000	318 000	33 000
Dividends	0	0	0	0
Other Current Debt	127 000	102 000	436 000	136 000
Total Current Debt	961 000	827 000	1 225 000	726 000
Total Equity and Debt	24 993 000	25 672 000	26 670 000	26 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	23,46 %	28,29 %	100,63 %
Debt-to-Equity Ratio	6,8	6,14	8,56	12,38
Operating Profit Margin	9,87 %	51,49 %	58,17 %	70,85 %
Current Ratio	0,27	0,9	1,03	1,26
Quick Ratio	0,27	0,9	1,03	1,26
Equity Ratio	0,12	0,14	0,1	0,07
Gross Profit Margin	100 %	99,78 %	100 %	100 %