TVERLANDSSENTRET AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

8,27

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	6 329 000	6 341 000	1 336 000
Net Income	−1 490 000	−714 000	−934 000	−379 000
Total Assets	122 329 000	126 778 000	133 817 000	137 816 000
Total Equity	30 597 000	32 086 000	30 600 000	31 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	6 329 000	6 341 000	1 336 000
Expenditure	3 842 000	3 976 000	3 942 000	1 728 000
Operating Profit	2 253 000	2 354 000	2 399 000	−391 000
Financial Income	190 000	59 000	106 000	180 000
Financial Costs	4 069 000	3 328 000	3 702 000	258 000
Financial Balance	−3 879 000	−3 269 000	−3 596 000	−78 000
Earnings Before Tax	−1 627 000	−915 000	−1 197 000	−469 000
Tax	−137 000	−201 000	−263 000	−90 000
Net Income	−1 490 000	−714 000	−934 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 042 000	115 949 000	119 940 000	119 830 000
Total Current Assets	8 287 000	10 829 000	13 877 000	17 986 000
Total Assets	122 329 000	126 778 000	133 817 000	137 816 000
Total Retained Equity	−3 516 000	−2 027 000	−1 313 000	0
Total Equity	30 597 000	32 086 000	30 600 000	31 534 000
Total Long-Term Debt	90 730 000	93 730 000	101 730 000	13 980 000
Total Current Debt	1 002 000	962 000	1 487 000	92 303 000
Total Equity and Debt	122 329 000	126 778 000	133 817 000	137 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 095 000	6 329 000	6 341 000	1 336 000
Revenue	6 095 000	6 329 000	6 341 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 735 000	2 875 000	2 809 000	891 000
Impairment	0	0	0	0
Expenditure	3 842 000	3 976 000	3 942 000	1 728 000
Operating Profit	2 253 000	2 354 000	2 399 000	−391 000
Financial Income	190 000	59 000	106 000	180 000
Financial Costs	4 069 000	3 328 000	3 702 000	258 000
Financial Balance	−3 879 000	−3 269 000	−3 596 000	−78 000
Dividends	0	0	0	0
Net Income	−1 490 000	−714 000	−934 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 483 000	19 692 000	27 777 000	28 000 000
Real Eastate	95 293 000	91 088 000	91 639 000	91 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	393 000	524 000	399 000
Total Tangible Assets	95 558 000	91 481 000	92 163 000	91 830 000
Total Fiancial Fixed Assets	0	4 777 000	0	0
Total Fixed Assets	114 042 000	115 949 000	119 940 000	119 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 358 000	4 946 000	12 856 000	16 298 000
Total Current Assets	8 287 000	10 829 000	13 877 000	17 986 000
Total Assets	122 329 000	126 778 000	133 817 000	137 816 000
Total Equity	30 597 000	32 086 000	30 600 000	31 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 730 000	93 730 000	101 730 000	13 980 000
Creditors	146 000	448 000	1 341 000	4 752 000
Unpaid Taxes	125 000	181 000	−68 000	0
Dividends	0	0	0	0
Other Current Debt	731 000	333 000	214 000	379 000
Total Current Debt	1 002 000	962 000	1 487 000	92 303 000
Total Equity and Debt	122 329 000	126 778 000	133 817 000	137 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−2,23 %	−3,05 %	−1,2 %
Debt-to-Equity Ratio	2,97	2,92	3,32	0,44
Operating Profit Margin	36,96 %	37,19 %	37,83 %	−29,27 %
Current Ratio	8,27	11,26	9,33	0,19
Quick Ratio	8,27	11,26	9,33	0,19
Equity Ratio	0,25	0,25	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %