TVETER HOLDING AS

9436 KONGSVIK

Finances

Return on Equity

156,2 %

Current Ratio

0,84

Debt-to-Equity Ratio

10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 218 000	705 000	−19 000	−7 000
Total Assets	18 251 000	5 655 000	1 680 000	1 632 000
Total Equity	1 420 000	702 000	−3 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	105 000	19 000	5 000
Operating Profit	−93 000	−105 000	−19 000	−5 000
Financial Income	2 598 000	870 000	0	0
Financial Costs	287 000	60 000	0	1 000
Financial Balance	2 311 000	810 000	0	−1 000
Earnings Before Tax	2 218 000	705 000	−19 000	−7 000
Tax	0	0	0	0
Net Income	2 218 000	705 000	−19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 453 000	4 757 000	1 662 000	1 632 000
Total Current Assets	1 799 000	898 000	18 000	0
Total Assets	18 251 000	5 655 000	1 680 000	1 632 000
Total Retained Equity	1 397 000	679 000	−26 000	−7 000
Total Equity	1 420 000	702 000	−3 000	16 000
Total Long-Term Debt	14 678 000	4 947 000	1 536 000	1 603 000
Total Current Debt	2 153 000	6 000	147 000	13 000
Total Equity and Debt	18 251 000	5 655 000	1 680 000	1 632 000

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	93 000	105 000	19 000	5 000
Operating Profit	−93 000	−105 000	−19 000	−5 000
Financial Income	2 598 000	870 000	0	0
Financial Costs	287 000	60 000	0	1 000
Financial Balance	2 311 000	810 000	0	−1 000
Dividends	1 500 000	0	0	0
Net Income	2 218 000	705 000	−19 000	−7 000

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	16 453 000	4 757 000	1 662 000	1 632 000
Total Fixed Assets	16 453 000	4 757 000	1 662 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	898 000	18 000	0
Total Current Assets	1 799 000	898 000	18 000	0
Total Assets	18 251 000	5 655 000	1 680 000	1 632 000
Total Equity	1 420 000	702 000	−3 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 678 000	4 947 000	1 536 000	1 603 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 553 000	6 000	147 000	8 000
Total Current Debt	2 153 000	6 000	147 000	13 000
Total Equity and Debt	18 251 000	5 655 000	1 680 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,2 %	100,43 %	633,33 %	−43,75 %
Debt-to-Equity Ratio	10,34	7,05	−512	100,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	149,67	0,12	0
Quick Ratio	0,84	149,67	0,12	0
Equity Ratio	0,08	0,12	−0	0,01
Gross Profit Margin	-	-	-	-