TVETENVEIEN EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

200,62 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	1 284 000	815 000	20 000
Net Income	650 000	370 000	4 000
Total Assets	1 323 000	676 000	409 000
Total Equity	324 000	323 000	326 000

Income (NOK)	2022	2021	2020
Revenue	1 284 000	815 000	20 000
Expenditure	466 000	342 000	15 000
Operating Profit	818 000	473 000	5 000
Financial Income	42 000	6 000	0
Financial Costs	27 000	3 000	0
Financial Balance	15 000	3 000	0
Earnings Before Tax	833 000	476 000	5 000
Tax	183 000	105 000	1 000
Net Income	650 000	370 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 006 000	350 000	353 000
Total Current Assets	316 000	326 000	56 000
Total Assets	1 323 000	676 000	409 000
Total Retained Equity	2 000	1 000	4 000
Total Equity	324 000	323 000	326 000
Total Long-Term Debt	86 000	−432 000	36 000
Total Current Debt	913 000	785 000	47 000
Total Equity and Debt	1 323 000	676 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 194 000	925 000	20 000
Other Income	89 000	−109 000	0
Revenue	1 284 000	815 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	3 000	0
Impairment	0	0	0
Expenditure	466 000	342 000	15 000
Operating Profit	818 000	473 000	5 000
Financial Income	42 000	6 000	0
Financial Costs	27 000	3 000	0
Financial Balance	15 000	3 000	0
Dividends	0	0	0
Net Income	650 000	370 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	12 000	12 000
Real Eastate	338 000	338 000	341 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	338 000	338 000	341 000
Total Fiancial Fixed Assets	657 000	0	0
Total Fixed Assets	1 006 000	350 000	353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	56 000	36 000
Total Current Assets	316 000	326 000	56 000
Total Assets	1 323 000	676 000	409 000
Total Equity	324 000	323 000	326 000
Short-Term Group Debt	832 000	479 000	0
Total Long-Term Debt	86 000	−432 000	36 000
Creditors	57 000	224 000	0
Unpaid Taxes	22 000	−6 000	0
Dividends	0	0	0
Other Current Debt	3 000	89 000	47 000
Total Current Debt	913 000	785 000	47 000
Total Equity and Debt	1 323 000	676 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	200,62 %	114,55 %	1,23 %
Debt-to-Equity Ratio	0,27	−1,34	0,11
Operating Profit Margin	63,71 %	58,04 %	25 %
Current Ratio	0,35	0,42	1,19
Quick Ratio	0,35	0,42	1,19
Equity Ratio	0,24	0,48	0,8
Gross Profit Margin	100 %	100 %	100 %