TVETENVEIEN 22 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 081 000	8 909 000	9 249 000	514 000
Net Income	4 766 000	5 350 000	5 620 000	325 000
Total Assets	74 761 000	75 440 000	75 615 000	68 416 000
Total Equity	61 628 000	61 714 000	61 695 000	61 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 081 000	8 909 000	9 249 000	514 000
Expenditure	2 176 000	2 088 000	2 059 000	98 000
Operating Profit	5 905 000	6 821 000	7 191 000	416 000
Financial Income	204 000	37 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	204 000	37 000	14 000	0
Earnings Before Tax	6 110 000	6 859 000	7 205 000	416 000
Tax	1 344 000	1 509 000	1 585 000	92 000
Net Income	4 766 000	5 350 000	5 620 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 552 000	63 181 000	64 809 000	66 438 000
Total Current Assets	13 210 000	12 259 000	10 806 000	1 978 000
Total Assets	74 761 000	75 440 000	75 615 000	68 416 000
Total Retained Equity	14 184 000	14 270 000	14 252 000	14 118 000
Total Equity	61 628 000	61 714 000	61 695 000	61 562 000
Total Long-Term Debt	6 867 000	6 891 000	6 886 000	6 849 000
Total Current Debt	6 266 000	6 835 000	7 034 000	6 000
Total Equity and Debt	74 761 000	75 440 000	75 615 000	68 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	0	0	514 000
Other Income	0	8 909 000	9 249 000	0
Revenue	8 081 000	8 909 000	9 249 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 629 000	1 629 000	1 629 000	92 000
Impairment	0	0	0	0
Expenditure	2 176 000	2 088 000	2 059 000	98 000
Operating Profit	5 905 000	6 821 000	7 191 000	416 000
Financial Income	204 000	37 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	204 000	37 000	14 000	0
Dividends	0	0	0	0
Net Income	4 766 000	5 350 000	5 620 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 552 000	63 181 000	64 809 000	66 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 552 000	63 181 000	64 809 000	66 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 552 000	63 181 000	64 809 000	66 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 210 000	12 259 000	10 806 000	1 978 000
Total Assets	74 761 000	75 440 000	75 615 000	68 416 000
Total Equity	61 628 000	61 714 000	61 695 000	61 562 000
Short-Term Group Debt	6 220 000	6 835 000	7 034 000	0
Total Long-Term Debt	6 867 000	6 891 000	6 886 000	6 849 000
Creditors	47 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 266 000	6 835 000	7 034 000	6 000
Total Equity and Debt	74 761 000	75 440 000	75 615 000	68 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	8,67 %	9,11 %	0,53 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	73,07 %	76,56 %	77,75 %	80,93 %
Current Ratio	2,11	1,79	1,54	329,67
Quick Ratio	2,11	1,79	1,54	329,67
Equity Ratio	0,82	0,82	0,82	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %