JARLE TVEITEN AS

5600 NORHEIMSUND

Finances

Return on Equity

−1,22 %

Current Ratio

29,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	1 868 000	−665 000	2 918 000
Total Assets	9 881 000	10 142 000	11 658 000	13 338 000
Total Equity	9 806 000	9 927 000	11 643 000	12 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	133 000	47 000	57 000
Operating Profit	−123 000	−133 000	−47 000	−57 000
Financial Income	3 000	2 000 000	3 000	3 088 000
Financial Costs	0	0	620 000	0
Financial Balance	3 000	2 000 000	−617 000	3 088 000
Earnings Before Tax	−120 000	1 868 000	−665 000	3 031 000
Tax	0	0	0	113 000
Net Income	−120 000	1 868 000	−665 000	2 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 667 000	7 962 000	7 962 000	8 456 000
Total Current Assets	2 214 000	2 179 000	3 696 000	4 882 000
Total Assets	9 881 000	10 142 000	11 658 000	13 338 000
Total Retained Equity	9 478 000	9 599 000	11 315 000	11 979 000
Total Equity	9 806 000	9 927 000	11 643 000	12 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	215 000	15 000	1 031 000
Total Equity and Debt	9 881 000	10 142 000	11 658 000	13 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	70 000	0	0	0
Expenditure	123 000	133 000	47 000	57 000
Operating Profit	−123 000	−133 000	−47 000	−57 000
Financial Income	3 000	2 000 000	3 000	3 088 000
Financial Costs	0	0	620 000	0
Financial Balance	3 000	2 000 000	−617 000	3 088 000
Dividends	0	200 000	0	500 000
Net Income	−120 000	1 868 000	−665 000	2 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 295 000	1 295 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	1 000 000	1 295 000	1 295 000	1 259 000
Total Fiancial Fixed Assets	6 667 000	6 667 000	6 667 000	7 197 000
Total Fixed Assets	7 667 000	7 962 000	7 962 000	8 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 688 000	10 000	658 000
Total Current Assets	2 214 000	2 179 000	3 696 000	4 882 000
Total Assets	9 881 000	10 142 000	11 658 000	13 338 000
Total Equity	9 806 000	9 927 000	11 643 000	12 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	15 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	500 000
Other Current Debt	60 000	200 000	0	1 012 000
Total Current Debt	75 000	215 000	15 000	1 031 000
Total Equity and Debt	9 881 000	10 142 000	11 658 000	13 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	18,82 %	−5,71 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,52	10,13	246,4	4,74
Quick Ratio	29,52	10,13	246,4	4,74
Equity Ratio	0,99	0,98	1	0,92
Gross Profit Margin	-	-	-	-