TVEIT OG HAFNOR EIENDOM AS

4306 SANDNES

Finances

Return on Equity

−62,89 %

Current Ratio

57,61

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	423 000	31 000	254 000
Net Income	2 193 000	−1 351 000	1 545 000	−5 636 000
Total Assets	12 332 000	12 846 000	19 369 000	17 104 000
Total Equity	−3 487 000	−5 680 000	−4 329 000	−5 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	423 000	31 000	254 000
Expenditure	216 000	2 093 000	628 000	2 247 000
Operating Profit	−99 000	−1 670 000	−598 000	−1 992 000
Financial Income	2 699 000	734 000	3 149 000	11 000
Financial Costs	407 000	415 000	1 006 000	3 654 000
Financial Balance	2 292 000	319 000	2 143 000	−3 643 000
Earnings Before Tax	2 193 000	−1 351 000	1 545 000	−5 636 000
Tax	0	0	0	0
Net Income	2 193 000	−1 351 000	1 545 000	−5 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 933 000	8 964 000	15 280 000	16 670 000
Total Current Assets	3 399 000	3 882 000	4 090 000	434 000
Total Assets	12 332 000	12 846 000	19 369 000	17 104 000
Total Retained Equity	−3 687 000	−5 880 000	−4 529 000	−6 075 000
Total Equity	−3 487 000	−5 680 000	−4 329 000	−5 875 000
Total Long-Term Debt	15 760 000	18 447 000	23 452 000	22 770 000
Total Current Debt	59 000	79 000	247 000	208 000
Total Equity and Debt	12 332 000	12 846 000	19 369 000	17 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	22 000	6 000
Other Income	114 000	423 000	9 000	248 000
Revenue	117 000	423 000	31 000	254 000
Cost of Goods Sold	28 000	160 000	256 000	739 000
Salary Costs	0	0	−32 000	−32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	2 093 000	628 000	2 247 000
Operating Profit	−99 000	−1 670 000	−598 000	−1 992 000
Financial Income	2 699 000	734 000	3 149 000	11 000
Financial Costs	407 000	415 000	1 006 000	3 654 000
Financial Balance	2 292 000	319 000	2 143 000	−3 643 000
Dividends	0	0	0	0
Net Income	2 193 000	−1 351 000	1 545 000	−5 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 850 000	7 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 850 000	7 704 000
Total Fiancial Fixed Assets	8 933 000	8 964 000	7 429 000	8 966 000
Total Fixed Assets	8 933 000	8 964 000	15 280 000	16 670 000
Stock	3 257 000	3 138 000	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	8 000	71 000	218 000
Total Current Assets	3 399 000	3 882 000	4 090 000	434 000
Total Assets	12 332 000	12 846 000	19 369 000	17 104 000
Total Equity	−3 487 000	−5 680 000	−4 329 000	−5 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 760 000	18 447 000	23 452 000	22 770 000
Creditors	21 000	77 000	247 000	177 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	2 000	0	28 000
Total Current Debt	59 000	79 000	247 000	208 000
Total Equity and Debt	12 332 000	12 846 000	19 369 000	17 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,89 %	23,79 %	−35,69 %	95,93 %
Debt-to-Equity Ratio	−4,52	−3,25	−5,42	−3,88
Operating Profit Margin	−84,62 %	−394,8 %	−1 929,03 %	−784,25 %
Current Ratio	57,61	49,14	16,56	2,09
Quick Ratio	−1,06	−1,27	16,56	2,09
Equity Ratio	−0,28	−0,44	−0,22	−0,34
Gross Profit Margin	76,07 %	62,17 %	−725,81 %	−190,94 %