TVEDESTRANDSPOSTEN AS

4900 TVEDESTRAND

Finances

Return on Equity

9 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 345 000	16 593 000	13 590 000	14 187 000
Net Income	2 520 000	2 663 000	1 346 000	1 645 000
Total Assets	35 715 000	33 475 000	29 574 000	28 196 000
Total Equity	27 996 000	25 477 000	22 886 000	21 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 345 000	16 593 000	13 590 000	14 187 000
Expenditure	14 536 000	13 216 000	11 949 000	12 373 000
Operating Profit	2 809 000	3 378 000	1 641 000	1 813 000
Financial Income	427 000	41 000	108 000	297 000
Financial Costs	2 000	0	2 000	0
Financial Balance	425 000	41 000	106 000	297 000
Earnings Before Tax	3 234 000	3 419 000	1 747 000	2 110 000
Tax	715 000	756 000	402 000	465 000
Net Income	2 520 000	2 663 000	1 346 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	5 000	6 000	71 000
Total Current Assets	35 709 000	33 470 000	29 568 000	28 124 000
Total Assets	35 715 000	33 475 000	29 574 000	28 196 000
Total Retained Equity	27 896 000	25 377 000	22 786 000	21 530 000
Total Equity	27 996 000	25 477 000	22 886 000	21 630 000
Total Long-Term Debt	0	0	595 000	0
Total Current Debt	7 718 000	7 997 000	6 093 000	6 565 000
Total Equity and Debt	35 715 000	33 475 000	29 574 000	28 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 218 000	16 481 000	13 463 000	13 916 000
Other Income	127 000	112 000	126 000	271 000
Revenue	17 345 000	16 593 000	13 590 000	14 187 000
Cost of Goods Sold	4 583 000	4 258 000	4 094 000	4 235 000
Salary Costs	6 908 000	6 362 000	5 462 000	5 665 000
Depreciation	0	0	0	0
Impairment	0	0	63 000	0
Expenditure	14 536 000	13 216 000	11 949 000	12 373 000
Operating Profit	2 809 000	3 378 000	1 641 000	1 813 000
Financial Income	427 000	41 000	108 000	297 000
Financial Costs	2 000	0	2 000	0
Financial Balance	425 000	41 000	106 000	297 000
Dividends	0	0	0	0
Net Income	2 520 000	2 663 000	1 346 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	68 000
Total Fixed Assets	6 000	5 000	6 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 709 000	33 470 000	29 568 000	28 124 000
Total Assets	35 715 000	33 475 000	29 574 000	28 196 000
Total Equity	27 996 000	25 477 000	22 886 000	21 630 000
Short-Term Group Debt	3 376 000	3 625 000	2 013 000	2 283 000
Total Long-Term Debt	0	0	595 000	0
Creditors	518 000	493 000	436 000	453 000
Unpaid Taxes	511 000	353 000	339 000	346 000
Dividends	0	0	0	0
Other Current Debt	3 314 000	3 525 000	3 305 000	3 483 000
Total Current Debt	7 718 000	7 997 000	6 093 000	6 565 000
Total Equity and Debt	35 715 000	33 475 000	29 574 000	28 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	10,45 %	5,88 %	7,61 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	16,19 %	20,36 %	12,08 %	12,78 %
Current Ratio	4,63	4,19	4,85	4,28
Quick Ratio	4,63	4,19	4,85	4,28
Equity Ratio	0,78	0,76	0,77	0,77
Gross Profit Margin	73,58 %	74,34 %	69,87 %	70,15 %