company

TVD HOLDING AS

5307 ASK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,03 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 102 000	365 000	231 000	109 000
Total Assets	4 760 000	1 808 000	1 913 000	2 331 000
Total Equity	4 060 000	608 000	1 563 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	4 102 000	368 000	233 000	111 000
Financial Costs	0	0	0	0
Financial Balance	4 102 000	368 000	233 000	111 000
Earnings Before Tax	4 102 000	367 000	233 000	110 000
Tax	0	2 000	2 000	1 000
Net Income	4 102 000	365 000	231 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	905 000	907 000	909 000
Total Current Assets	1 103 000	903 000	1 005 000	1 422 000
Total Assets	4 760 000	1 808 000	1 913 000	2 331 000
Total Retained Equity	4 026 000	574 000	1 529 000	1 797 000
Total Equity	4 060 000	608 000	1 563 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	1 200 000	350 000	500 000
Total Equity and Debt	4 760 000	1 808 000	1 913 000	2 331 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	4 102 000	368 000	233 000	111 000
Financial Costs	0	0	0	0
Financial Balance	4 102 000	368 000	233 000	111 000
Dividends	650 000	1 200 000	350 000	500 000
Net Income	4 102 000	365 000	231 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	9 000	11 000
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	3 650 000	898 000	898 000	898 000
Total Fixed Assets	3 657 000	905 000	907 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	903 000	1 005 000	1 422 000
Total Current Assets	1 103 000	903 000	1 005 000	1 422 000
Total Assets	4 760 000	1 808 000	1 913 000	2 331 000
Total Equity	4 060 000	608 000	1 563 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	1 200 000	350 000	500 000
Other Current Debt	50 000	0	0	0
Total Current Debt	700 000	1 200 000	350 000	500 000
Total Equity and Debt	4 760 000	1 808 000	1 913 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,03 %	60,03 %	14,78 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,75	2,87	2,84
Quick Ratio	1,58	0,75	2,87	2,84
Equity Ratio	0,85	0,34	0,82	0,79
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English