TVETEN GÅRD HAGESERVICE AS

3053 STEINBERG

Finances

Return on Equity

−0,97 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	619 000	1 302 000	1 376 000
Net Income	−18 000	172 000	544 000	348 000
Total Assets	2 025 000	1 929 000	1 743 000	1 879 000
Total Equity	1 849 000	1 868 000	1 695 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	619 000	1 302 000	1 376 000
Expenditure	509 000	423 000	699 000	1 011 000
Operating Profit	−18 000	171 000	543 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−18 000	172 000	544 000	348 000
Tax	0	0	0	0
Net Income	−18 000	172 000	544 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	717 000	760 000	723 000
Total Current Assets	1 342 000	1 211 000	983 000	1 156 000
Total Assets	2 025 000	1 929 000	1 743 000	1 879 000
Total Retained Equity	1 749 000	1 768 000	1 595 000	1 052 000
Total Equity	1 849 000	1 868 000	1 695 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	61 000	47 000	727 000
Total Equity and Debt	2 025 000	1 929 000	1 743 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	619 000	1 468 000	1 209 000
Other Income	0	0	−167 000	167 000
Revenue	502 000	619 000	1 302 000	1 376 000
Cost of Goods Sold	161 000	170 000	300 000	284 000
Salary Costs	92 000	5 000	−63 000	309 000
Depreciation	34 000	43 000	54 000	44 000
Impairment	0	0	0	0
Expenditure	509 000	423 000	699 000	1 011 000
Operating Profit	−18 000	171 000	543 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−18 000	172 000	544 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	545 000	545 000	545 000	545 000
Machinery and Plant Facilities	138 000	172 000	215 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	683 000	717 000	760 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	717 000	760 000	723 000
Stock	70 000	80 000	105 000	165 000
Total Investments	0	0	0	0
Cash, Bank	840 000	1 111 000	777 000	788 000
Total Current Assets	1 342 000	1 211 000	983 000	1 156 000
Total Assets	2 025 000	1 929 000	1 743 000	1 879 000
Total Equity	1 849 000	1 868 000	1 695 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	2 000	6 000	2 000
Unpaid Taxes	64 000	−11 000	−27 000	18 000
Dividends	0	0	0	0
Other Current Debt	79 000	71 000	68 000	708 000
Total Current Debt	175 000	61 000	47 000	727 000
Total Equity and Debt	2 025 000	1 929 000	1 743 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	9,21 %	32,09 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,59 %	27,63 %	41,71 %	25,29 %
Current Ratio	7,67	19,85	20,91	1,59
Quick Ratio	12,78	−63,74	−16,95	2,06
Equity Ratio	0,91	0,97	0,97	0,61
Gross Profit Margin	67,93 %	72,54 %	76,96 %	79,36 %