T. TVEITAN AS

3840 SELJORD

Finances

Return on Equity

29,37 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	6 778 000	6 226 000	6 854 000
Net Income	383 000	271 000	349 000	−211 000
Total Assets	2 445 000	2 928 000	2 595 000	2 223 000
Total Equity	1 304 000	1 720 000	1 549 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	6 778 000	6 226 000	6 854 000
Expenditure	6 784 000	6 427 000	5 839 000	7 062 000
Operating Profit	480 000	350 000	387 000	−208 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	2 000	4 000	2 000	−3 000
Earnings Before Tax	482 000	354 000	388 000	−211 000
Tax	98 000	83 000	39 000	0
Net Income	383 000	271 000	349 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	86 000	71 000	79 000
Total Current Assets	2 350 000	2 843 000	2 524 000	2 145 000
Total Assets	2 445 000	2 928 000	2 595 000	2 223 000
Total Retained Equity	1 204 000	1 620 000	1 449 000	1 200 000
Total Equity	1 304 000	1 720 000	1 549 000	1 300 000
Total Long-Term Debt	240 000	179 000	95 000	206 000
Total Current Debt	901 000	1 029 000	951 000	718 000
Total Equity and Debt	2 445 000	2 928 000	2 595 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	6 778 000	6 226 000	6 854 000
Other Income	0	0	0	0
Revenue	7 263 000	6 778 000	6 226 000	6 854 000
Cost of Goods Sold	3 670 000	3 411 000	3 183 000	3 901 000
Salary Costs	2 426 000	2 501 000	2 140 000	2 301 000
Depreciation	11 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	6 784 000	6 427 000	5 839 000	7 062 000
Operating Profit	480 000	350 000	387 000	−208 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	2 000	4 000	2 000	−3 000
Dividends	800 000	100 000	100 000	0
Net Income	383 000	271 000	349 000	−211 000

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	73 000	84 000	69 000	77 000
Total Tangible Assets	73 000	84 000	69 000	77 000
Total Fiancial Fixed Assets	23 000	2 000	2 000	2 000
Total Fixed Assets	96 000	86 000	71 000	79 000
Stock	1 789 000	1 787 000	1 712 000	1 727 000
Total Investments	0	0	0	0
Cash, Bank	536 000	983 000	746 000	368 000
Total Current Assets	2 350 000	2 843 000	2 524 000	2 145 000
Total Assets	2 445 000	2 928 000	2 595 000	2 223 000
Total Equity	1 304 000	1 720 000	1 549 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	179 000	95 000	206 000
Creditors	75 000	100 000	37 000	51 000
Unpaid Taxes	377 000	425 000	502 000	384 000
Dividends	800 000	100 000	100 000	0
Other Current Debt	351 000	320 000	272 000	283 000
Total Current Debt	901 000	1 029 000	951 000	718 000
Total Equity and Debt	2 445 000	2 928 000	2 595 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	15,76 %	22,53 %	−16,23 %
Debt-to-Equity Ratio	0,18	0,1	0,06	0,16
Operating Profit Margin	6,61 %	5,16 %	6,22 %	−3,03 %
Current Ratio	2,61	2,76	2,65	2,99
Quick Ratio	−2,65	−3,75	−3,32	−2,13
Equity Ratio	0,53	0,59	0,6	0,58
Gross Profit Margin	49,47 %	49,68 %	48,88 %	43,08 %