TVERÅS GÅRDSMAT AS

7790 MALM

Finances

Share Ownership

Return on Equity

31,07 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	694 000	602 000	408 000
Net Income	105 000	169 000	40 000
Total Assets	736 000	816 000	733 000
Total Equity	338 000	233 000	64 000

Income (NOK)	2022	2021	2020
Revenue	694 000	602 000	408 000
Expenditure	494 000	380 000	359 000
Operating Profit	148 000	223 000	50 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	0
Financial Balance	−10 000	−8 000	0
Earnings Before Tax	139 000	215 000	50 000
Tax	33 000	46 000	10 000
Net Income	105 000	169 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	301 000	344 000	313 000
Total Current Assets	435 000	472 000	420 000
Total Assets	736 000	816 000	733 000
Total Retained Equity	308 000	203 000	40 000
Total Equity	338 000	233 000	64 000
Total Long-Term Debt	245 000	280 000	184 000
Total Current Debt	153 000	303 000	484 000
Total Equity and Debt	736 000	816 000	733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	640 000	467 000	268 000
Other Income	54 000	135 000	141 000
Revenue	694 000	602 000	408 000
Cost of Goods Sold	160 000	135 000	85 000
Salary Costs	0	0	0
Depreciation	71 000	61 000	14 000
Impairment	0	0	0
Expenditure	494 000	380 000	359 000
Operating Profit	148 000	223 000	50 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	0
Financial Balance	−10 000	−8 000	0
Dividends	0	0	0
Net Income	105 000	169 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	210 000	0	0
Machinery and Plant Facilities	23 000	0	0
Fixtures	68 000	344 000	313 000
Total Tangible Assets	301 000	344 000	313 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	301 000	344 000	313 000
Stock	96 000	147 000	63 000
Total Investments	8 000	8 000	8 000
Cash, Bank	246 000	297 000	159 000
Total Current Assets	435 000	472 000	420 000
Total Assets	736 000	816 000	733 000
Total Equity	338 000	233 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	245 000	280 000	184 000
Creditors	53 000	51 000	275 000
Unpaid Taxes	1 000	4 000	−52 000
Dividends	0	0	0
Other Current Debt	62 000	201 000	261 000
Total Current Debt	153 000	303 000	484 000
Total Equity and Debt	736 000	816 000	733 000

Financial indicators	2022	2021	2020
Return on Equity	31,07 %	72,53 %	62,5 %
Debt-to-Equity Ratio	0,72	1,2	2,88
Operating Profit Margin	21,33 %	37,04 %	12,25 %
Current Ratio	2,84	1,56	0,87
Quick Ratio	7,63	3,03	1
Equity Ratio	0,46	0,29	0,09
Gross Profit Margin	76,95 %	77,57 %	79,17 %