TVERÅS MASKIN & TRANSPORT AS

7502 STJØRDAL

Finances

Return on Equity

14,28 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000 000	418 193 000	407 870 000	405 108 000
Net Income	15 753 000	20 153 000	22 642 000	22 256 000
Total Assets	213 110 000	198 124 000	191 053 000	169 677 000
Total Equity	110 293 000	104 540 000	94 387 000	81 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000 000	418 193 000	407 870 000	405 108 000
Expenditure	459 161 000	392 786 000	379 245 000	376 953 000
Operating Profit	19 839 000	25 407 000	28 625 000	28 155 000
Financial Income	592 000	645 000	618 000	538 000
Financial Costs	234 000	214 000	217 000	303 000
Financial Balance	358 000	431 000	401 000	235 000
Earnings Before Tax	20 197 000	25 837 000	29 026 000	28 391 000
Tax	4 444 000	5 684 000	6 385 000	6 135 000
Net Income	15 753 000	20 153 000	22 642 000	22 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 305 000	8 283 000	7 517 000	7 828 000
Total Current Assets	203 805 000	189 841 000	183 536 000	161 850 000
Total Assets	213 110 000	198 124 000	191 053 000	169 677 000
Total Retained Equity	109 693 000	103 940 000	93 787 000	81 146 000
Total Equity	110 293 000	104 540 000	94 387 000	81 746 000
Total Long-Term Debt	233 000	684 000	1 264 000	1 687 000
Total Current Debt	102 584 000	92 900 000	95 402 000	86 245 000
Total Equity and Debt	213 110 000	198 124 000	191 053 000	169 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 494 000	408 740 000	388 139 000	397 958 000
Other Income	10 505 000	9 453 000	19 731 000	7 150 000
Revenue	479 000 000	418 193 000	407 870 000	405 108 000
Cost of Goods Sold	176 170 000	153 740 000	147 279 000	119 212 000
Salary Costs	113 550 000	103 407 000	102 411 000	101 998 000
Depreciation	2 331 000	2 028 000	1 805 000	2 010 000
Impairment	0	0	0	0
Expenditure	459 161 000	392 786 000	379 245 000	376 953 000
Operating Profit	19 839 000	25 407 000	28 625 000	28 155 000
Financial Income	592 000	645 000	618 000	538 000
Financial Costs	234 000	214 000	217 000	303 000
Financial Balance	358 000	431 000	401 000	235 000
Dividends	0	0	0	0
Net Income	15 753 000	20 153 000	22 642 000	22 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	436 000	546 000	682 000	852 000
Total Intangible Assets	700 000	814 000	682 000	852 000
Real Eastate	264 000	264 000	264 000	0
Machinery and Plant Facilities	6 058 000	5 237 000	4 307 000	4 737 000
Fixtures	2 258 000	1 866 000	1 792 000	2 006 000
Total Tangible Assets	8 581 000	7 367 000	6 364 000	6 743 000
Total Fiancial Fixed Assets	25 000	102 000	471 000	232 000
Total Fixed Assets	9 305 000	8 283 000	7 517 000	7 828 000
Stock	5 564 000	3 899 000	2 598 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	15 935 000	26 176 000	33 149 000	44 618 000
Total Current Assets	203 805 000	189 841 000	183 536 000	161 850 000
Total Assets	213 110 000	198 124 000	191 053 000	169 677 000
Total Equity	110 293 000	104 540 000	94 387 000	81 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	684 000	1 264 000	1 687 000
Creditors	31 195 000	26 692 000	27 733 000	25 153 000
Unpaid Taxes	32 973 000	31 068 000	30 738 000	21 999 000
Dividends	0	0	0	0
Other Current Debt	33 977 000	29 048 000	30 561 000	33 083 000
Total Current Debt	102 584 000	92 900 000	95 402 000	86 245 000
Total Equity and Debt	213 110 000	198 124 000	191 053 000	169 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	19,28 %	23,99 %	27,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	4,14 %	6,08 %	7,02 %	6,95 %
Current Ratio	1,99	2,04	1,92	1,88
Quick Ratio	2,1	2,13	1,98	1,9
Equity Ratio	0,52	0,53	0,49	0,48
Gross Profit Margin	63,22 %	63,24 %	63,89 %	70,57 %