TVEDESTRAND STORSENTER AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 317 000	9 529 000	10 213 000	8 851 000
Net Income	438 000	2 608 000	2 606 000	1 028 000
Total Assets	90 873 000	93 072 000	92 028 000	94 459 000
Total Equity	32 350 000	31 912 000	29 304 000	26 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 317 000	9 529 000	10 213 000	8 851 000
Expenditure	8 233 000	5 250 000	5 559 000	5 987 000
Operating Profit	2 084 000	4 278 000	4 654 000	2 864 000
Financial Income	50 000	34 000	45 000	19 000
Financial Costs	1 572 000	969 000	1 359 000	1 565 000
Financial Balance	−1 522 000	−935 000	−1 314 000	−1 546 000
Earnings Before Tax	562 000	3 343 000	3 340 000	1 318 000
Tax	124 000	736 000	735 000	290 000
Net Income	438 000	2 608 000	2 606 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 488 000	86 404 000	88 615 000	90 610 000
Total Current Assets	6 385 000	6 668 000	3 413 000	3 848 000
Total Assets	90 873 000	93 072 000	92 028 000	94 459 000
Total Retained Equity	23 637 000	23 199 000	20 591 000	17 985 000
Total Equity	32 350 000	31 912 000	29 304 000	26 698 000
Total Long-Term Debt	53 864 000	56 165 000	58 627 000	64 511 000
Total Current Debt	4 660 000	4 995 000	4 097 000	3 249 000
Total Equity and Debt	90 873 000	93 072 000	92 028 000	94 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 317 000	9 529 000	10 213 000	8 851 000
Revenue	10 317 000	9 529 000	10 213 000	8 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	799 000	420 000	913 000
Depreciation	2 085 000	2 016 000	1 997 000	2 001 000
Impairment	0	0	0	0
Expenditure	8 233 000	5 250 000	5 559 000	5 987 000
Operating Profit	2 084 000	4 278 000	4 654 000	2 864 000
Financial Income	50 000	34 000	45 000	19 000
Financial Costs	1 572 000	969 000	1 359 000	1 565 000
Financial Balance	−1 522 000	−935 000	−1 314 000	−1 546 000
Dividends	0	0	0	0
Net Income	438 000	2 608 000	2 606 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 619 000	82 985 000	84 967 000	86 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 745 000	83 145 000	85 074 000	87 071 000
Total Fiancial Fixed Assets	2 743 000	3 259 000	3 542 000	3 540 000
Total Fixed Assets	84 488 000	86 404 000	88 615 000	90 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 885 000	3 443 000	322 000	874 000
Total Current Assets	6 385 000	6 668 000	3 413 000	3 848 000
Total Assets	90 873 000	93 072 000	92 028 000	94 459 000
Total Equity	32 350 000	31 912 000	29 304 000	26 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 864 000	56 165 000	58 627 000	64 511 000
Creditors	408 000	432 000	236 000	278 000
Unpaid Taxes	481 000	408 000	432 000	216 000
Dividends	0	0	0	0
Other Current Debt	3 592 000	3 446 000	2 809 000	2 622 000
Total Current Debt	4 660 000	4 995 000	4 097 000	3 249 000
Total Equity and Debt	90 873 000	93 072 000	92 028 000	94 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	8,17 %	8,89 %	3,85 %
Debt-to-Equity Ratio	1,67	1,76	2	2,42
Operating Profit Margin	20,2 %	44,89 %	45,57 %	32,36 %
Current Ratio	1,37	1,33	0,83	1,18
Quick Ratio	1,37	1,33	0,83	1,18
Equity Ratio	0,36	0,34	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %