TVEITA BORETTSLAG

0670 OSLO

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

3,45

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 196 000	49 545 000	49 118 000	49 413 000
Net Income	5 025 000	15 378 000	13 973 000	4 208 000
Total Assets	254 257 000	259 658 000	251 689 000	246 509 000
Total Equity	−112 891 000	−117 917 000	−133 294 000	−151 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 196 000	49 545 000	49 118 000	49 413 000
Expenditure	39 143 000	29 447 000	28 422 000	37 591 000
Operating Profit	13 053 000	20 098 000	20 696 000	11 822 000
Financial Income	53 000	28 000	26 000	81 000
Financial Costs	8 081 000	4 749 000	6 748 000	7 695 000
Financial Balance	−8 028 000	−4 721 000	−6 722 000	−7 614 000
Earnings Before Tax	5 025 000	15 378 000	13 973 000	4 208 000
Tax	0	0	0	0
Net Income	5 025 000	15 378 000	13 973 000	4 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 754 000	247 667 000	236 573 000	236 669 000
Total Current Assets	7 503 000	11 990 000	15 115 000	9 840 000
Total Assets	254 257 000	259 658 000	251 689 000	246 509 000
Total Retained Equity	−112 973 000	−117 998 000	−133 376 000	−151 083 000
Total Equity	−112 891 000	−117 917 000	−133 294 000	−151 001 000
Total Long-Term Debt	364 975 000	373 498 000	383 296 000	392 029 000
Total Current Debt	2 173 000	4 076 000	1 687 000	5 481 000
Total Equity and Debt	254 257 000	259 658 000	251 689 000	246 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 196 000	49 545 000	49 118 000	49 413 000
Revenue	52 196 000	49 545 000	49 118 000	49 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 016 000	5 129 000	4 501 000	4 345 000
Depreciation	1 298 000	1 165 000	1 237 000	1 102 000
Impairment	0	0	0	0
Expenditure	39 143 000	29 447 000	28 422 000	37 591 000
Operating Profit	13 053 000	20 098 000	20 696 000	11 822 000
Financial Income	53 000	28 000	26 000	81 000
Financial Costs	8 081 000	4 749 000	6 748 000	7 695 000
Financial Balance	−8 028 000	−4 721 000	−6 722 000	−7 614 000
Dividends	0	0	0	0
Net Income	5 025 000	15 378 000	13 973 000	4 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 904 000	231 904 000	231 904 000	231 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 627 000	15 763 000	4 669 000	4 765 000
Total Tangible Assets	246 531 000	247 667 000	236 573 000	236 669 000
Total Fiancial Fixed Assets	223 000	0	0	0
Total Fixed Assets	246 754 000	247 667 000	236 573 000	236 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 760 000	10 271 000	14 501 000	9 288 000
Total Current Assets	7 503 000	11 990 000	15 115 000	9 840 000
Total Assets	254 257 000	259 658 000	251 689 000	246 509 000
Total Equity	−112 891 000	−117 917 000	−133 294 000	−151 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 975 000	373 498 000	383 296 000	392 029 000
Creditors	1 341 000	3 294 000	1 010 000	4 851 000
Unpaid Taxes	347 000	335 000	275 000	242 000
Dividends	0	0	0	0
Other Current Debt	418 000	419 000	374 000	341 000
Total Current Debt	2 173 000	4 076 000	1 687 000	5 481 000
Total Equity and Debt	254 257 000	259 658 000	251 689 000	246 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	−13,04 %	−10,48 %	−2,79 %
Debt-to-Equity Ratio	−3,23	−3,17	−2,88	−2,6
Operating Profit Margin	25,01 %	40,57 %	42,14 %	23,92 %
Current Ratio	3,45	2,94	8,96	1,8
Quick Ratio	3,45	2,94	8,96	1,8
Equity Ratio	−0,44	−0,45	−0,53	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %