TVERBERG HOLDING AS

5700 VOSS

Finances

Return on Equity

16,99 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 537 000	113 456 000	124 627 000	91 787 000
Net Income	9 423 000	8 192 000	9 604 000	3 405 000
Total Assets	114 594 000	144 792 000	123 729 000	120 585 000
Total Equity	55 459 000	76 865 000	69 243 000	60 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 537 000	113 456 000	124 627 000	91 787 000
Expenditure	85 254 000	102 414 000	112 704 000	86 529 000
Operating Profit	12 283 000	11 042 000	11 922 000	5 259 000
Financial Income	782 000	831 000	1 609 000	600 000
Financial Costs	2 126 000	1 535 000	1 650 000	1 592 000
Financial Balance	−1 344 000	−704 000	−41 000	−992 000
Earnings Before Tax	10 939 000	10 338 000	11 881 000	4 267 000
Tax	1 516 000	2 146 000	2 277 000	862 000
Net Income	9 423 000	8 192 000	9 604 000	3 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 467 000	47 453 000	35 885 000	29 523 000
Total Current Assets	70 127 000	97 339 000	87 844 000	91 062 000
Total Assets	114 594 000	144 792 000	123 729 000	120 585 000
Total Retained Equity	55 289 000	76 695 000	69 073 000	60 068 000
Total Equity	55 459 000	76 865 000	69 243 000	60 238 000
Total Long-Term Debt	49 746 000	55 898 000	43 655 000	50 086 000
Total Current Debt	9 389 000	12 028 000	10 831 000	10 261 000
Total Equity and Debt	114 594 000	144 792 000	123 729 000	120 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 870 000	112 348 000	122 334 000	91 076 000
Other Income	3 667 000	1 108 000	2 293 000	712 000
Revenue	97 537 000	113 456 000	124 627 000	91 787 000
Cost of Goods Sold	61 030 000	66 943 000	76 392 000	51 254 000
Salary Costs	15 089 000	21 420 000	20 276 000	20 630 000
Depreciation	1 582 000	2 349 000	1 159 000	730 000
Impairment	0	0	0	0
Expenditure	85 254 000	102 414 000	112 704 000	86 529 000
Operating Profit	12 283 000	11 042 000	11 922 000	5 259 000
Financial Income	782 000	831 000	1 609 000	600 000
Financial Costs	2 126 000	1 535 000	1 650 000	1 592 000
Financial Balance	−1 344 000	−704 000	−41 000	−992 000
Dividends	800 000	570 000	600 000	604 000
Net Income	9 423 000	8 192 000	9 604 000	3 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 861 000	0	0	0
Real Eastate	30 787 000	31 457 000	26 466 000	25 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 658 000	11 817 000	5 259 000	659 000
Total Tangible Assets	33 445 000	43 274 000	31 725 000	26 478 000
Total Fiancial Fixed Assets	4 160 000	4 179 000	4 160 000	3 045 000
Total Fixed Assets	44 467 000	47 453 000	35 885 000	29 523 000
Stock	28 452 000	64 840 000	63 509 000	64 919 000
Total Investments	0	0	0	0
Cash, Bank	28 071 000	16 607 000	10 619 000	15 131 000
Total Current Assets	70 127 000	97 339 000	87 844 000	91 062 000
Total Assets	114 594 000	144 792 000	123 729 000	120 585 000
Total Equity	55 459 000	76 865 000	69 243 000	60 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 746 000	55 898 000	43 655 000	50 086 000
Creditors	1 359 000	4 034 000	1 938 000	2 097 000
Unpaid Taxes	3 287 000	3 537 000	3 950 000	4 539 000
Dividends	800 000	570 000	600 000	604 000
Other Current Debt	2 322 000	2 615 000	2 613 000	2 274 000
Total Current Debt	9 389 000	12 028 000	10 831 000	10 261 000
Total Equity and Debt	114 594 000	144 792 000	123 729 000	120 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	10,66 %	13,87 %	5,65 %
Debt-to-Equity Ratio	0,9	0,73	0,63	0,83
Operating Profit Margin	12,59 %	9,73 %	9,57 %	5,73 %
Current Ratio	7,47	8,09	8,11	8,87
Quick Ratio	−3,68	−1,84	−1,67	−1,67
Equity Ratio	0,48	0,53	0,56	0,5
Gross Profit Margin	37,43 %	41 %	38,7 %	44,16 %