TVEITANLIA BOLIG AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

94,46 %

Current Ratio

47,93

Debt-to-Equity Ratio

−33,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	−382 000	−162 000	−47 000
Total Assets	10 209 000	8 950 000	8 705 000	444 000
Total Equity	−307 000	−561 000	−179 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	144 000	40 000	21 000
Operating Profit	−84 000	−144 000	−40 000	−21 000
Financial Income	0	0	0	0
Financial Costs	361 000	239 000	122 000	26 000
Financial Balance	−361 000	−239 000	−122 000	−26 000
Earnings Before Tax	−444 000	−382 000	−162 000	−47 000
Tax	−154 000	0	0	0
Net Income	−290 000	−382 000	−162 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 209 000	8 950 000	8 705 000	444 000
Total Assets	10 209 000	8 950 000	8 705 000	444 000
Total Retained Equity	−337 000	−591 000	−209 000	−47 000
Total Equity	−307 000	−561 000	−179 000	−17 000
Total Long-Term Debt	10 302 000	9 433 000	8 848 000	426 000
Total Current Debt	213 000	79 000	37 000	35 000
Total Equity and Debt	10 209 000	8 950 000	8 705 000	444 000

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	84 000	144 000	40 000	21 000
Operating Profit	−84 000	−144 000	−40 000	−21 000
Financial Income	0	0	0	0
Financial Costs	361 000	239 000	122 000	26 000
Financial Balance	−361 000	−239 000	−122 000	−26 000
Dividends	0	0	0	0
Net Income	−290 000	−382 000	−162 000	−47 000

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	9 338 000	8 775 000	8 403 000	285 000
Total Investments	0	0	0	0
Cash, Bank	172 000	176 000	298 000	158 000
Total Current Assets	10 209 000	8 950 000	8 705 000	444 000
Total Assets	10 209 000	8 950 000	8 705 000	444 000
Total Equity	−307 000	−561 000	−179 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 302 000	9 433 000	8 848 000	426 000
Creditors	211 000	78 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	213 000	79 000	37 000	35 000
Total Equity and Debt	10 209 000	8 950 000	8 705 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,46 %	68,09 %	90,5 %	276,47 %
Debt-to-Equity Ratio	−33,56	−16,81	−49,43	−25,06
Operating Profit Margin	-	-	-	-
Current Ratio	47,93	113,29	235,27	12,69
Quick Ratio	−1,12	−1,03	−1,04	−1,78
Equity Ratio	−0,03	−0,06	−0,02	−0,04
Gross Profit Margin	-	-	-	-