TVEDESTRAND INTERIØR AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 386 000	10 475 000	10 714 000	8 445 000
Net Income	786 000	211 000	626 000	175 000
Total Assets	4 103 000	2 957 000	2 799 000	2 302 000
Total Equity	1 716 000	1 329 000	1 174 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 386 000	10 475 000	10 714 000	8 445 000
Expenditure	11 342 000	10 180 000	9 840 000	8 145 000
Operating Profit	1 044 000	296 000	874 000	300 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	22 000	30 000	70 000
Financial Balance	−18 000	−21 000	−30 000	−70 000
Earnings Before Tax	1 027 000	274 000	845 000	230 000
Tax	241 000	63 000	218 000	55 000
Net Income	786 000	211 000	626 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	535 000	253 000	408 000
Total Current Assets	3 482 000	2 422 000	2 546 000	1 894 000
Total Assets	4 103 000	2 957 000	2 799 000	2 302 000
Total Retained Equity	1 516 000	929 000	774 000	289 000
Total Equity	1 716 000	1 329 000	1 174 000	689 000
Total Long-Term Debt	183 000	251 000	215 000	308 000
Total Current Debt	2 205 000	1 376 000	1 411 000	1 304 000
Total Equity and Debt	4 103 000	2 957 000	2 799 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 269 000	10 475 000	10 714 000	8 445 000
Other Income	117 000	0	0	0
Revenue	12 386 000	10 475 000	10 714 000	8 445 000
Cost of Goods Sold	4 430 000	4 317 000	4 652 000	3 382 000
Salary Costs	4 767 000	4 165 000	3 447 000	3 201 000
Depreciation	223 000	177 000	155 000	162 000
Impairment	0	0	0	0
Expenditure	11 342 000	10 180 000	9 840 000	8 145 000
Operating Profit	1 044 000	296 000	874 000	300 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	22 000	30 000	70 000
Financial Balance	−18 000	−21 000	−30 000	−70 000
Dividends	200 000	56 000	142 000	0
Net Income	786 000	211 000	626 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	535 000	253 000	408 000
Total Tangible Assets	621 000	535 000	253 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	535 000	253 000	408 000
Stock	1 760 000	1 518 000	1 179 000	1 305 000
Total Investments	0	0	0	0
Cash, Bank	794 000	337 000	227 000	39 000
Total Current Assets	3 482 000	2 422 000	2 546 000	1 894 000
Total Assets	4 103 000	2 957 000	2 799 000	2 302 000
Total Equity	1 716 000	1 329 000	1 174 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	251 000	215 000	308 000
Creditors	332 000	139 000	208 000	426 000
Unpaid Taxes	473 000	423 000	404 000	373 000
Dividends	200 000	56 000	142 000	0
Other Current Debt	740 000	537 000	439 000	286 000
Total Current Debt	2 205 000	1 376 000	1 411 000	1 304 000
Total Equity and Debt	4 103 000	2 957 000	2 799 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	15,88 %	53,32 %	25,4 %
Debt-to-Equity Ratio	0,11	0,19	0,18	0,45
Operating Profit Margin	8,43 %	2,83 %	8,16 %	3,55 %
Current Ratio	1,58	1,76	1,8	1,45
Quick Ratio	7,82	−17,06	10,97	−1 894
Equity Ratio	0,42	0,45	0,42	0,3
Gross Profit Margin	64,23 %	58,79 %	56,58 %	59,95 %