TVERLANDET HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 581 000	2 548 000	2 603 000
Net Income	1 255 000	1 236 000	1 156 000	1 258 000
Total Assets	19 844 000	19 304 000	18 878 000	20 402 000
Total Equity	2 201 000	2 235 000	2 252 000	2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 581 000	2 548 000	2 603 000
Expenditure	619 000	746 000	607 000	455 000
Operating Profit	2 033 000	1 835 000	1 941 000	2 148 000
Financial Income	0	0	0	2 000
Financial Costs	424 000	251 000	459 000	503 000
Financial Balance	−424 000	−251 000	−459 000	−501 000
Earnings Before Tax	1 609 000	1 585 000	1 482 000	1 646 000
Tax	354 000	349 000	326 000	388 000
Net Income	1 255 000	1 236 000	1 156 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 904 000	18 323 000	18 742 000	19 161 000
Total Current Assets	1 940 000	981 000	136 000	1 241 000
Total Assets	19 844 000	19 304 000	18 878 000	20 402 000
Total Retained Equity	0	0	0	0
Total Equity	2 201 000	2 235 000	2 252 000	2 252 000
Total Long-Term Debt	15 870 000	15 321 000	14 944 000	14 355 000
Total Current Debt	1 772 000	1 749 000	1 683 000	3 796 000
Total Equity and Debt	19 844 000	19 304 000	18 878 000	20 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	2 581 000	2 548 000	2 603 000
Other Income	0	0	0	0
Revenue	2 652 000	2 581 000	2 548 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	366 000	366 000	327 000
Impairment	0	0	0	0
Expenditure	619 000	746 000	607 000	455 000
Operating Profit	2 033 000	1 835 000	1 941 000	2 148 000
Financial Income	0	0	0	2 000
Financial Costs	424 000	251 000	459 000	503 000
Financial Balance	−424 000	−251 000	−459 000	−501 000
Dividends	0	0	0	0
Net Income	1 255 000	1 236 000	1 156 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 321 000	17 687 000	18 053 000	18 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 321 000	17 687 000	18 053 000	18 420 000
Total Fiancial Fixed Assets	583 000	636 000	689 000	742 000
Total Fixed Assets	17 904 000	18 323 000	18 742 000	19 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 940 000	981 000	136 000	1 241 000
Total Assets	19 844 000	19 304 000	18 878 000	20 402 000
Total Equity	2 201 000	2 235 000	2 252 000	2 252 000
Short-Term Group Debt	1 762 000	1 710 000	1 592 000	908 000
Total Long-Term Debt	15 870 000	15 321 000	14 944 000	14 355 000
Creditors	1 000	31 000	1 000	2 881 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	89 000	8 000
Total Current Debt	1 772 000	1 749 000	1 683 000	3 796 000
Total Equity and Debt	19 844 000	19 304 000	18 878 000	20 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	55,3 %	51,33 %	55,86 %
Debt-to-Equity Ratio	7,21	6,86	6,64	6,37
Operating Profit Margin	76,66 %	71,1 %	76,18 %	82,52 %
Current Ratio	1,09	0,56	0,08	0,33
Quick Ratio	1,09	0,56	0,08	0,33
Equity Ratio	0,11	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %