STIFTELSEN Å.I.F. TVERKEN

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

36,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	573 000	261 000	406 000
Net Income	141 000	43 000	−50 000	−11 000
Total Assets	1 513 000	1 343 000	1 322 000	1 388 000
Total Equity	1 478 000	1 337 000	1 293 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	573 000	261 000	406 000
Expenditure	621 000	586 000	328 000	411 000
Operating Profit	196 000	−12 000	−67 000	−4 000
Financial Income	11 000	61 000	26 000	4 000
Financial Costs	32 000	0	1 000	3 000
Financial Balance	−21 000	61 000	25 000	1 000
Earnings Before Tax	175 000	49 000	−43 000	−4 000
Tax	34 000	5 000	7 000	7 000
Net Income	141 000	43 000	−50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	180 000	227 000	274 000
Total Current Assets	1 275 000	1 163 000	1 095 000	1 114 000
Total Assets	1 513 000	1 343 000	1 322 000	1 388 000
Total Retained Equity	1 478 000	1 337 000	1 293 000	1 343 000
Total Equity	1 478 000	1 337 000	1 293 000	1 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	6 000	29 000	44 000
Total Equity and Debt	1 513 000	1 343 000	1 322 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	536 000	255 000	378 000
Other Income	225 000	37 000	6 000	28 000
Revenue	817 000	573 000	261 000	406 000
Cost of Goods Sold	222 000	316 000	88 000	120 000
Salary Costs	0	0	0	0
Depreciation	50 000	47 000	47 000	41 000
Impairment	0	0	0	0
Expenditure	621 000	586 000	328 000	411 000
Operating Profit	196 000	−12 000	−67 000	−4 000
Financial Income	11 000	61 000	26 000	4 000
Financial Costs	32 000	0	1 000	3 000
Financial Balance	−21 000	61 000	25 000	1 000
Dividends	0	0	0	0
Net Income	141 000	43 000	−50 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	136 000	146 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	44 000	81 000	119 000
Total Tangible Assets	238 000	180 000	227 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	180 000	227 000	274 000
Stock	75 000	75 000	35 000	18 000
Total Investments	663 000	635 000	558 000	0
Cash, Bank	505 000	427 000	492 000	1 075 000
Total Current Assets	1 275 000	1 163 000	1 095 000	1 114 000
Total Assets	1 513 000	1 343 000	1 322 000	1 388 000
Total Equity	1 478 000	1 337 000	1 293 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	21 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	35 000	6 000	29 000	44 000
Total Equity and Debt	1 513 000	1 343 000	1 322 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	3,22 %	−3,87 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	−2,09 %	−25,67 %	−0,99 %
Current Ratio	36,43	193,83	37,76	25,32
Quick Ratio	−31,88	−16,86	−182,5	42,85
Equity Ratio	0,98	1	0,98	0,97
Gross Profit Margin	72,83 %	44,85 %	66,28 %	70,44 %