STIAN TVEIT INVEST AS

5031 BERGEN

Finances

Return on Equity

0,16 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	192 000	88 000	0
Net Income	86 000	6 746 000	47 000	25 000
Total Assets	57 696 000	61 200 000	54 365 000	4 734 000
Total Equity	52 221 000	52 098 000	54 352 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	192 000	88 000	0
Expenditure	42 000	33 000	29 000	0
Operating Profit	69 000	159 000	60 000	0
Financial Income	130 000	6 681 000	0	31 000
Financial Costs	92 000	0	0	0
Financial Balance	38 000	6 681 000	0	31 000
Earnings Before Tax	107 000	6 840 000	60 000	31 000
Tax	21 000	95 000	13 000	6 000
Net Income	86 000	6 746 000	47 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 402 000	47 258 000	49 577 000	0
Total Current Assets	5 293 000	13 942 000	4 788 000	4 734 000
Total Assets	57 696 000	61 200 000	54 365 000	4 734 000
Total Retained Equity	86 000	0	58 000	11 000
Total Equity	52 221 000	52 098 000	54 352 000	4 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 474 000	9 102 000	13 000	14 000
Total Equity and Debt	57 696 000	61 200 000	54 365 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	192 000	88 000	0
Revenue	111 000	192 000	88 000	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	42 000	33 000	29 000	0
Operating Profit	69 000	159 000	60 000	0
Financial Income	130 000	6 681 000	0	31 000
Financial Costs	92 000	0	0	0
Financial Balance	38 000	6 681 000	0	31 000
Dividends	0	9 000 000	0	0
Net Income	86 000	6 746 000	47 000	25 000

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	52 402 000	47 258 000	49 577 000	0
Total Fixed Assets	52 402 000	47 258 000	49 577 000	0
Stock	0	0	0	0
Total Investments	4 991 000	4 880 000	4 688 000	2 000 000
Cash, Bank	302 000	61 000	100 000	2 734 000
Total Current Assets	5 293 000	13 942 000	4 788 000	4 734 000
Total Assets	57 696 000	61 200 000	54 365 000	4 734 000
Total Equity	52 221 000	52 098 000	54 352 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	0	0
Other Current Debt	5 434 000	0	0	8 000
Total Current Debt	5 474 000	9 102 000	13 000	14 000
Total Equity and Debt	57 696 000	61 200 000	54 365 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	12,95 %	0,09 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,16 %	82,81 %	68,18 %	-
Current Ratio	0,97	1,53	368,31	338,14
Quick Ratio	0,97	1,53	368,31	338,14
Equity Ratio	0,91	0,85	1	1
Gross Profit Margin	100 %	100 %	100 %	-