TVETERÅSEN EIENDOM AS

0688 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,42

Debt-to-Equity Ratio

39,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 145 000	3 061 000	3 068 000
Net Income	0	0	0	0
Total Assets	17 014 000	16 140 000	15 983 000	15 955 000
Total Equity	391 000	391 000	391 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 145 000	3 061 000	3 068 000
Expenditure	3 369 000	3 154 000	3 083 000	3 102 000
Operating Profit	−41 000	−9 000	−22 000	−35 000
Financial Income	41 000	9 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	41 000	9 000	22 000	35 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 726 000	9 563 000	9 419 000	9 826 000
Total Current Assets	7 288 000	6 577 000	6 564 000	6 129 000
Total Assets	17 014 000	16 140 000	15 983 000	15 955 000
Total Retained Equity	0	0	0	0
Total Equity	391 000	391 000	391 000	391 000
Total Long-Term Debt	15 279 000	15 279 000	15 279 000	15 279 000
Total Current Debt	1 345 000	470 000	314 000	286 000
Total Equity and Debt	17 014 000	16 140 000	15 983 000	15 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 328 000	3 145 000	3 061 000	3 068 000
Other Income	0	0	0	0
Revenue	3 328 000	3 145 000	3 061 000	3 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	665 000	617 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 369 000	3 154 000	3 083 000	3 102 000
Operating Profit	−41 000	−9 000	−22 000	−35 000
Financial Income	41 000	9 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	41 000	9 000	22 000	35 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 419 000	9 419 000	9 419 000	9 826 000
Machinery and Plant Facilities	307 000	144 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 726 000	9 563 000	9 419 000	9 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 726 000	9 563 000	9 419 000	9 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 667 000	6 094 000	6 120 000	5 655 000
Total Current Assets	7 288 000	6 577 000	6 564 000	6 129 000
Total Assets	17 014 000	16 140 000	15 983 000	15 955 000
Total Equity	391 000	391 000	391 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 279 000	15 279 000	15 279 000	15 279 000
Creditors	148 000	190 000	28 000	138 000
Unpaid Taxes	36 000	37 000	72 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	244 000	215 000	97 000
Total Current Debt	1 345 000	470 000	314 000	286 000
Total Equity and Debt	17 014 000	16 140 000	15 983 000	15 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	39,08	39,08	39,08	39,08
Operating Profit Margin	−1,23 %	−0,29 %	−0,72 %	−1,14 %
Current Ratio	5,42	13,99	20,9	21,43
Quick Ratio	5,42	13,99	20,9	21,43
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %