TVB EIENDOM AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	4 711 000	5 330 000	6 076 000
Net Income	−27 000	456 000	54 000	−290 000
Total Assets	1 795 000	1 910 000	2 650 000	2 204 000
Total Equity	574 000	600 000	144 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	4 711 000	5 330 000	6 076 000
Expenditure	59 000	4 198 000	5 278 000	6 307 000
Operating Profit	−35 000	512 000	52 000	−230 000
Financial Income	17 000	1 000	3 000	3 000
Financial Costs	8 000	0	0	62 000
Financial Balance	9 000	1 000	3 000	−59 000
Earnings Before Tax	−27 000	513 000	54 000	−290 000
Tax	0	56 000	0	0
Net Income	−27 000	456 000	54 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 795 000	1 910 000	2 650 000	2 204 000
Total Assets	1 795 000	1 910 000	2 650 000	2 204 000
Total Retained Equity	174 000	200 000	−246 000	−300 000
Total Equity	574 000	600 000	144 000	90 000
Total Long-Term Debt	636 000	636 000	636 000	636 000
Total Current Debt	585 000	674 000	1 870 000	1 478 000
Total Equity and Debt	1 795 000	1 910 000	2 650 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	4 711 000	5 330 000	6 073 000
Other Income	2 000	0	0	4 000
Revenue	24 000	4 711 000	5 330 000	6 076 000
Cost of Goods Sold	22 000	4 138 000	4 766 000	5 874 000
Salary Costs	0	0	436 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	4 198 000	5 278 000	6 307 000
Operating Profit	−35 000	512 000	52 000	−230 000
Financial Income	17 000	1 000	3 000	3 000
Financial Costs	8 000	0	0	62 000
Financial Balance	9 000	1 000	3 000	−59 000
Dividends	0	0	0	0
Net Income	−27 000	456 000	54 000	−290 000

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	1 525 000	1 457 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 910 000	1 125 000	747 000
Total Current Assets	1 795 000	1 910 000	2 650 000	2 204 000
Total Assets	1 795 000	1 910 000	2 650 000	2 204 000
Total Equity	574 000	600 000	144 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	636 000	636 000	636 000
Creditors	6 000	9 000	59 000	878 000
Unpaid Taxes	4 000	−11 000	11 000	71 000
Dividends	0	0	0	0
Other Current Debt	575 000	619 000	1 800 000	529 000
Total Current Debt	585 000	674 000	1 870 000	1 478 000
Total Equity and Debt	1 795 000	1 910 000	2 650 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	76 %	37,5 %	−322,22 %
Debt-to-Equity Ratio	1,11	1,06	4,42	7,07
Operating Profit Margin	−145,83 %	10,87 %	0,98 %	−3,79 %
Current Ratio	3,07	2,83	1,42	1,49
Quick Ratio	3,07	2,83	7,68	104,95
Equity Ratio	0,32	0,31	0,05	0,04
Gross Profit Margin	8,33 %	12,16 %	10,58 %	3,32 %