TVEITA GULV AS
4350 KLEPPE
Return on Equity
105,78Â %
Current Ratio
1,48
Debt-to-Equity Ratio
1,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 629Â 000 | |
| Net Income | 2Â 251Â 000 | |
| Total Assets | 9Â 039Â 000 | |
| Total Equity | 2Â 128Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 629Â 000 | |
| Expenditure | 18Â 708Â 000 | |
| Operating Profit | 2Â 921Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 2Â 920Â 000 | |
| Tax | 669Â 000 | |
| Net Income | 2Â 251Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 609Â 000 | |
| Total Current Assets | 6Â 430Â 000 | |
| Total Assets | 9Â 039Â 000 | |
| Total Retained Equity | 2Â 098Â 000 | |
| Total Equity | 2Â 128Â 000 | |
| Total Long-Term Debt | 2Â 553Â 000 | |
| Total Current Debt | 4Â 358Â 000 | |
| Total Equity and Debt | 9Â 039Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21Â 496Â 000 | |
| Other Income | 133Â 000 | |
| Revenue | 21Â 629Â 000 | |
| Cost of Goods Sold | 11Â 278Â 000 | |
| Salary Costs | 5Â 082Â 000 | |
| Depreciation | 287Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 708Â 000 | |
| Operating Profit | 2Â 921Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 1Â 250Â 000 | |
| Net Income | 2Â 251Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 616Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 993Â 000 | |
| Total Tangible Assets | 2Â 609Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 609Â 000 | |
| Stock | 1Â 302Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 498Â 000 | |
| Total Current Assets | 6Â 430Â 000 | |
| Total Assets | 9Â 039Â 000 | |
| Total Equity | 2Â 128Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 553Â 000 | |
| Creditors | 1Â 092Â 000 | |
| Unpaid Taxes | 836Â 000 | |
| Dividends | 1Â 250Â 000 | |
| Other Current Debt | 538Â 000 | |
| Total Current Debt | 4Â 358Â 000 | |
| Total Equity and Debt | 9Â 039Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,78Â % | |
| Debt-to-Equity Ratio | 1,2 | |
| Operating Profit Margin | 13,51Â % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 2,1 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 47,86Â % |
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