TVT EIENDOM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

6,03

Debt-to-Equity Ratio

35,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 139 000	8 353 000	0	0
Net Income	110 000	567 000	−399 000	−139 000
Total Assets	12 018 000	403 000	7 191 000	132 000
Total Equity	275 000	165 000	−518 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 139 000	8 353 000	0	0
Expenditure	23 180 000	518 000	333 000	157 000
Operating Profit	959 000	841 000	−332 000	−157 000
Financial Income	0	0	0	0
Financial Costs	812 000	114 000	179 000	25 000
Financial Balance	−812 000	−114 000	−179 000	−25 000
Earnings Before Tax	147 000	727 000	−511 000	−181 000
Tax	37 000	160 000	−112 000	−42 000
Net Income	110 000	567 000	−399 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	198 000	116 000
Total Current Assets	12 010 000	383 000	6 993 000	15 000
Total Assets	12 018 000	403 000	7 191 000	132 000
Total Retained Equity	129 000	19 000	−538 000	−139 000
Total Equity	275 000	165 000	−518 000	−119 000
Total Long-Term Debt	9 750 000	0	4 900 000	0
Total Current Debt	1 993 000	238 000	2 808 000	251 000
Total Equity and Debt	12 018 000	403 000	7 191 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 139 000	8 353 000	0	0
Other Income	0	0	0	0
Revenue	24 139 000	8 353 000	0	0
Cost of Goods Sold	20 956 000	25 000	0	0
Salary Costs	1 006 000	0	1 000	1 000
Depreciation	13 000	31 000	31 000	18 000
Impairment	0	0	0	0
Expenditure	23 180 000	518 000	333 000	157 000
Operating Profit	959 000	841 000	−332 000	−157 000
Financial Income	0	0	0	0
Financial Costs	812 000	114 000	179 000	25 000
Financial Balance	−812 000	−114 000	−179 000	−25 000
Dividends	0	0	0	0
Net Income	110 000	567 000	−399 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	154 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	44 000	74 000
Total Tangible Assets	0	13 000	44 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	20 000	198 000	116 000
Stock	11 629 000	350 000	6 960 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	0	0	0
Total Current Assets	12 010 000	383 000	6 993 000	15 000
Total Assets	12 018 000	403 000	7 191 000	132 000
Total Equity	275 000	165 000	−518 000	−119 000
Short-Term Group Debt	1 000	0	201 000	0
Total Long-Term Debt	9 750 000	0	4 900 000	0
Creditors	284 000	23 000	52 000	29 000
Unpaid Taxes	78 000	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	0	17 000	7 000
Total Current Debt	1 993 000	238 000	2 808 000	251 000
Total Equity and Debt	12 018 000	403 000	7 191 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	343,64 %	77,03 %	116,81 %
Debt-to-Equity Ratio	35,45	0	−9,46	−0
Operating Profit Margin	3,97 %	10,07 %	-	-
Current Ratio	6,03	1,61	2,49	0,06
Quick Ratio	−1,25	−3,42	−1,68	0,06
Equity Ratio	0,02	0,41	−0,07	−0,9
Gross Profit Margin	13,19 %	99,7 %	-	-