BRØDRENE TVETER AS

3520 JEVNAKER

Finances

Return on Equity

9,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 119 000	185 658 000	1 719 000	1 679 000
Net Income	4 304 000	5 133 000	5 505 000	5 320 000
Total Assets	66 456 000	63 749 000	42 035 000	37 988 000
Total Equity	43 768 000	40 964 000	37 551 000	34 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 119 000	185 658 000	1 719 000	1 679 000
Expenditure	173 680 000	179 212 000	524 000	542 000
Operating Profit	5 439 000	6 446 000	1 195 000	1 138 000
Financial Income	141 000	39 000	5 922 000	5 697 000
Financial Costs	60 000	63 000	58 000	60 000
Financial Balance	81 000	−24 000	5 864 000	5 637 000
Earnings Before Tax	5 520 000	6 422 000	7 058 000	6 774 000
Tax	1 216 000	1 289 000	1 554 000	1 454 000
Net Income	4 304 000	5 133 000	5 505 000	5 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 697 000	39 438 000	34 717 000	29 610 000
Total Current Assets	27 759 000	24 311 000	7 318 000	8 378 000
Total Assets	66 456 000	63 749 000	42 035 000	37 988 000
Total Retained Equity	42 161 000	39 357 000	35 944 000	32 439 000
Total Equity	43 768 000	40 964 000	37 551 000	34 046 000
Total Long-Term Debt	1 441 000	2 112 000	1 333 000	1 411 000
Total Current Debt	21 247 000	20 673 000	3 151 000	2 530 000
Total Equity and Debt	66 456 000	63 749 000	42 035 000	37 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 080 000	181 562 000	0	0
Other Income	5 039 000	4 096 000	1 719 000	1 679 000
Revenue	179 119 000	185 658 000	1 719 000	1 679 000
Cost of Goods Sold	146 236 000	151 905 000	0	0
Salary Costs	10 922 000	10 614 000	0	0
Depreciation	1 091 000	1 072 000	99 000	29 000
Impairment	0	0	0	0
Expenditure	173 680 000	179 212 000	524 000	542 000
Operating Profit	5 439 000	6 446 000	1 195 000	1 138 000
Financial Income	141 000	39 000	5 922 000	5 697 000
Financial Costs	60 000	63 000	58 000	60 000
Financial Balance	81 000	−24 000	5 864 000	5 637 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Net Income	4 304 000	5 133 000	5 505 000	5 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	22 000
Real Eastate	34 037 000	33 846 000	32 843 000	27 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 660 000	5 592 000	340 000	375 000
Total Tangible Assets	38 697 000	39 438 000	33 183 000	28 083 000
Total Fiancial Fixed Assets	0	0	1 505 000	1 505 000
Total Fixed Assets	38 697 000	39 438 000	34 717 000	29 610 000
Stock	9 090 000	7 812 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 648 000	13 381 000	1 281 000	2 637 000
Total Current Assets	27 759 000	24 311 000	7 318 000	8 378 000
Total Assets	66 456 000	63 749 000	42 035 000	37 988 000
Total Equity	43 768 000	40 964 000	37 551 000	34 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	2 112 000	1 333 000	1 411 000
Creditors	13 893 000	13 311 000	54 000	11 000
Unpaid Taxes	653 000	968 000	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Other Current Debt	3 959 000	3 504 000	1 536 000	1 074 000
Total Current Debt	21 247 000	20 673 000	3 151 000	2 530 000
Total Equity and Debt	66 456 000	63 749 000	42 035 000	37 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	12,53 %	14,66 %	15,63 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,04
Operating Profit Margin	3,04 %	3,47 %	69,52 %	67,78 %
Current Ratio	1,31	1,18	2,32	3,31
Quick Ratio	2,28	1,89	2,32	3,31
Equity Ratio	0,66	0,64	0,89	0,9
Gross Profit Margin	18,36 %	18,18 %	100 %	100 %