AS TVEITERÅS GÅRD

5232 PARADIS

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	600 000	29 000	235 000
Net Income	−21 000	408 000	−403 000	114 000
Total Assets	212 000	253 000	202 000	635 000
Total Equity	−64 000	−43 000	−451 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	600 000	29 000	235 000
Expenditure	21 000	187 000	288 000	69 000
Operating Profit	−21 000	413 000	−259 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	22 000	20 000
Financial Balance	0	−5 000	−22 000	−20 000
Earnings Before Tax	−21 000	408 000	−280 000	146 000
Tax	0	0	123 000	32 000
Net Income	−21 000	408 000	−403 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	158 000	158 000	510 000
Total Current Assets	54 000	95 000	44 000	125 000
Total Assets	212 000	253 000	202 000	635 000
Total Retained Equity	−400 000	−379 000	−787 000	−384 000
Total Equity	−64 000	−43 000	−451 000	−48 000
Total Long-Term Debt	275 000	275 000	597 000	421 000
Total Current Debt	1 000	20 000	55 000	262 000
Total Equity and Debt	212 000	253 000	202 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	600 000	29 000	235 000
Revenue	0	600 000	29 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	187 000	288 000	69 000
Operating Profit	−21 000	413 000	−259 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	22 000	20 000
Financial Balance	0	−5 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−21 000	408 000	−403 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
Real Eastate	158 000	158 000	158 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	158 000	158 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	158 000	158 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	95 000	44 000	125 000
Total Current Assets	54 000	95 000	44 000	125 000
Total Assets	212 000	253 000	202 000	635 000
Total Equity	−64 000	−43 000	−451 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	597 000	421 000
Creditors	0	20 000	17 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	237 000
Total Current Debt	1 000	20 000	55 000	262 000
Total Equity and Debt	212 000	253 000	202 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	−948,84 %	89,36 %	−237,5 %
Debt-to-Equity Ratio	−4,3	−6,4	−1,32	−8,77
Operating Profit Margin	-	68,83 %	−893,1 %	70,64 %
Current Ratio	54	4,75	0,8	0,48
Quick Ratio	54	4,75	0,8	0,48
Equity Ratio	−0,3	−0,17	−2,23	−0,08
Gross Profit Margin	-	100 %	100 %	100 %

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