TVERBERG EIENDOMSSELSKAP AS

5700 VOSS

Finances

Share Ownership

Return on Equity

41,62 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 126 000	2 626 000	4 833 000	4 255 000
Net Income	1 158 000	271 000	703 000	1 190 000
Total Assets	32 922 000	36 960 000	17 034 000	18 247 000
Total Equity	2 782 000	11 410 000	10 794 000	10 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 126 000	2 626 000	4 833 000	4 255 000
Expenditure	1 963 000	1 930 000	3 787 000	2 592 000
Operating Profit	2 162 000	696 000	1 046 000	1 663 000
Financial Income	24 000	17 000	20 000	90 000
Financial Costs	702 000	365 000	164 000	227 000
Financial Balance	−678 000	−348 000	−144 000	−137 000
Earnings Before Tax	1 484 000	348 000	902 000	1 526 000
Tax	326 000	77 000	198 000	336 000
Net Income	1 158 000	271 000	703 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 763 000	32 057 000	15 959 000	16 030 000
Total Current Assets	1 159 000	4 903 000	1 075 000	2 216 000
Total Assets	32 922 000	36 960 000	17 034 000	18 247 000
Total Retained Equity	2 682 000	11 310 000	10 694 000	10 585 000
Total Equity	2 782 000	11 410 000	10 794 000	10 685 000
Total Long-Term Debt	17 738 000	18 889 000	5 252 000	6 284 000
Total Current Debt	12 402 000	6 661 000	988 000	1 278 000
Total Equity and Debt	32 922 000	36 960 000	17 034 000	18 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	544 000	2 845 000	1 786 000
Other Income	3 535 000	2 082 000	1 989 000	2 468 000
Revenue	4 126 000	2 626 000	4 833 000	4 255 000
Cost of Goods Sold	509 000	537 000	2 794 000	1 731 000
Salary Costs	0	0	0	0
Depreciation	923 000	419 000	429 000	456 000
Impairment	0	0	0	0
Expenditure	1 963 000	1 930 000	3 787 000	2 592 000
Operating Profit	2 162 000	696 000	1 046 000	1 663 000
Financial Income	24 000	17 000	20 000	90 000
Financial Costs	702 000	365 000	164 000	227 000
Financial Balance	−678 000	−348 000	−144 000	−137 000
Dividends	9 500 000	0	0	0
Net Income	1 158 000	271 000	703 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 927 000	31 597 000	15 476 000	15 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	45 000	87 000
Total Tangible Assets	30 928 000	31 602 000	15 521 000	15 441 000
Total Fiancial Fixed Assets	835 000	455 000	438 000	589 000
Total Fixed Assets	31 763 000	32 057 000	15 959 000	16 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	310 000	508 000	1 326 000
Total Current Assets	1 159 000	4 903 000	1 075 000	2 216 000
Total Assets	32 922 000	36 960 000	17 034 000	18 247 000
Total Equity	2 782 000	11 410 000	10 794 000	10 685 000
Short-Term Group Debt	367 000	0	600 000	775 000
Total Long-Term Debt	17 738 000	18 889 000	5 252 000	6 284 000
Creditors	2 239 000	6 620 000	57 000	299 000
Unpaid Taxes	27 000	0	81 000	80 000
Dividends	9 500 000	0	0	0
Other Current Debt	57 000	42 000	1 000	1 000
Total Current Debt	12 402 000	6 661 000	988 000	1 278 000
Total Equity and Debt	32 922 000	36 960 000	17 034 000	18 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	2,38 %	6,51 %	11,14 %
Debt-to-Equity Ratio	6,38	1,66	0,49	0,59
Operating Profit Margin	52,4 %	26,5 %	21,64 %	39,08 %
Current Ratio	0,09	0,74	1,09	1,73
Quick Ratio	0,09	0,74	1,09	1,73
Equity Ratio	0,08	0,31	0,63	0,59
Gross Profit Margin	87,66 %	79,55 %	42,19 %	59,32 %