TVERDALSØY EIENDOMSSELSKAP AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

6,97

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	482 000	580 000	145 000
Net Income	−10 000	175 000	234 000	−64 000
Total Assets	7 213 000	7 286 000	7 244 000	7 038 000
Total Equity	1 951 000	1 960 000	1 785 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	482 000	580 000	145 000
Expenditure	32 000	88 000	94 000	28 000
Operating Profit	225 000	394 000	486 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	236 000	165 000	186 000	200 000
Financial Balance	−236 000	−165 000	−186 000	−199 000
Earnings Before Tax	−11 000	230 000	300 000	−83 000
Tax	−1 000	54 000	66 000	−18 000
Net Income	−10 000	175 000	234 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	6 801 000	6 437 000	5 845 000
Total Current Assets	251 000	485 000	807 000	1 193 000
Total Assets	7 213 000	7 286 000	7 244 000	7 038 000
Total Retained Equity	1 551 000	1 560 000	1 385 000	1 151 000
Total Equity	1 951 000	1 960 000	1 785 000	1 551 000
Total Long-Term Debt	5 226 000	5 226 000	5 226 000	5 400 000
Total Current Debt	36 000	100 000	233 000	88 000
Total Equity and Debt	7 213 000	7 286 000	7 244 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	482 000	580 000	145 000
Other Income	0	0	0	0
Revenue	257 000	482 000	580 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	4 000	13 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	32 000	88 000	94 000	28 000
Operating Profit	225 000	394 000	486 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	236 000	165 000	186 000	200 000
Financial Balance	−236 000	−165 000	−186 000	−199 000
Dividends	0	0	0	0
Net Income	−10 000	175 000	234 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	6 962 000	6 801 000	6 437 000	5 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 962 000	6 801 000	6 437 000	5 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 962 000	6 801 000	6 437 000	5 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	475 000	797 000	1 183 000
Total Current Assets	251 000	485 000	807 000	1 193 000
Total Assets	7 213 000	7 286 000	7 244 000	7 038 000
Total Equity	1 951 000	1 960 000	1 785 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 226 000	5 226 000	5 226 000	5 400 000
Creditors	0	4 000	157 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	41 000	28 000	34 000
Total Current Debt	36 000	100 000	233 000	88 000
Total Equity and Debt	7 213 000	7 286 000	7 244 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	8,93 %	13,11 %	−4,13 %
Debt-to-Equity Ratio	2,68	2,67	2,93	3,48
Operating Profit Margin	87,55 %	81,74 %	83,79 %	80 %
Current Ratio	6,97	4,85	3,46	13,56
Quick Ratio	6,97	4,85	3,46	13,56
Equity Ratio	0,27	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %