TVEITA EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

97,65 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020
Revenue	648 000	497 000	0
Net Income	333 000	178 000	−35 000
Total Assets	1 271 000	1 282 000	1 088 000
Total Equity	341 000	335 000	158 000

Income (NOK)	2022	2021	2020
Revenue	648 000	497 000	0
Expenditure	184 000	239 000	25 000
Operating Profit	465 000	258 000	−26 000
Financial Income	0	0	0
Financial Costs	38 000	35 000	10 000
Financial Balance	−38 000	−35 000	−10 000
Earnings Before Tax	428 000	223 000	−35 000
Tax	94 000	45 000	0
Net Income	333 000	178 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	976 000	992 000	281 000
Total Current Assets	295 000	289 000	808 000
Total Assets	1 271 000	1 282 000	1 088 000
Total Retained Equity	192 000	186 000	9 000
Total Equity	341 000	335 000	158 000
Total Long-Term Debt	752 000	800 000	800 000
Total Current Debt	178 000	146 000	131 000
Total Equity and Debt	1 271 000	1 282 000	1 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	648 000	497 000	0
Revenue	648 000	497 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	12 000	1 000
Impairment	0	0	0
Expenditure	184 000	239 000	25 000
Operating Profit	465 000	258 000	−26 000
Financial Income	0	0	0
Financial Costs	38 000	35 000	10 000
Financial Balance	−38 000	−35 000	−10 000
Dividends	0	0	0
Net Income	333 000	178 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	976 000	992 000	281 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	976 000	992 000	281 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	976 000	992 000	281 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	295 000	183 000	760 000
Total Current Assets	295 000	289 000	808 000
Total Assets	1 271 000	1 282 000	1 088 000
Total Equity	341 000	335 000	158 000
Short-Term Group Debt	85 000	0	33 000
Total Long-Term Debt	752 000	800 000	800 000
Creditors	0	0	8 000
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	91 000	109 000	89 000
Total Current Debt	178 000	146 000	131 000
Total Equity and Debt	1 271 000	1 282 000	1 088 000

Financial indicators	2022	2021	2020
Return on Equity	97,65 %	53,13 %	−22,15 %
Debt-to-Equity Ratio	2,21	2,39	5,06
Operating Profit Margin	71,76 %	51,91 %	-
Current Ratio	1,66	1,98	6,17
Quick Ratio	1,66	1,98	6,17
Equity Ratio	0,27	0,26	0,15
Gross Profit Margin	100 %	100 %	-