K.G. TVEIT AS

4321 SANDNES

Finances

Return on Equity

0,67 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	−1 000	−88 000	88 000
Total Assets	23 479 000	17 996 000	20 228 000	21 729 000
Total Equity	17 355 000	17 239 000	17 990 000	21 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	50 000	32 000	29 000
Operating Profit	−42 000	−50 000	−32 000	−29 000
Financial Income	170 000	76 000	69 000	165 000
Financial Costs	0	28 000	122 000	4 000
Financial Balance	170 000	48 000	−53 000	161 000
Earnings Before Tax	128 000	−3 000	−85 000	131 000
Tax	12 000	−2 000	2 000	43 000
Net Income	116 000	−1 000	−88 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 690 000	7 000 000	7 000 000	7 000 000
Total Current Assets	16 789 000	10 996 000	13 228 000	14 729 000
Total Assets	23 479 000	17 996 000	20 228 000	21 729 000
Total Retained Equity	16 765 000	16 649 000	17 400 000	20 446 000
Total Equity	17 355 000	17 239 000	17 990 000	21 036 000
Total Long-Term Debt	11 000	0	7 000	13 000
Total Current Debt	6 113 000	757 000	2 231 000	680 000
Total Equity and Debt	23 479 000	17 996 000	20 228 000	21 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	50 000	32 000	29 000
Operating Profit	−42 000	−50 000	−32 000	−29 000
Financial Income	170 000	76 000	69 000	165 000
Financial Costs	0	28 000	122 000	4 000
Financial Balance	170 000	48 000	−53 000	161 000
Dividends	0	750 000	2 958 000	650 000
Net Income	116 000	−1 000	−88 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 690 000	7 000 000	7 000 000	7 000 000
Total Fixed Assets	6 690 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	112 000	38 000	155 000	278 000
Cash, Bank	4 077 000	10 958 000	13 073 000	12 459 000
Total Current Assets	16 789 000	10 996 000	13 228 000	14 729 000
Total Assets	23 479 000	17 996 000	20 228 000	21 729 000
Total Equity	17 355 000	17 239 000	17 990 000	21 036 000
Short-Term Group Debt	6 100 000	0	0	0
Total Long-Term Debt	11 000	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	2 958 000	650 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	6 113 000	757 000	2 231 000	680 000
Total Equity and Debt	23 479 000	17 996 000	20 228 000	21 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−0,01 %	−0,49 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	14,53	5,93	21,66
Quick Ratio	2,75	14,53	5,93	21,66
Equity Ratio	0,74	0,96	0,89	0,97
Gross Profit Margin	-	-	-	-