company

TVEITOBO BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	614 000	610 000	586 000
Net Income	208 000	115 000	233 000	96 000
Total Assets	3 878 000	3 863 000	3 819 000	3 847 000
Total Equity	2 272 000	2 064 000	1 949 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	614 000	610 000	586 000
Expenditure	345 000	427 000	293 000	411 000
Operating Profit	220 000	126 000	259 000	127 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	28 000	32 000
Financial Balance	−12 000	−11 000	−27 000	−31 000
Earnings Before Tax	257 000	177 000	290 000	143 000
Tax	0	0	0	0
Net Income	208 000	115 000	233 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	2 832 000	2 832 000	2 832 000
Total Current Assets	947 000	937 000	906 000	942 000
Total Assets	3 878 000	3 863 000	3 819 000	3 847 000
Total Retained Equity	2 272 000	2 064 000	1 949 000	1 716 000
Total Equity	2 272 000	2 064 000	1 949 000	1 716 000
Total Long-Term Debt	1 404 000	1 611 000	1 715 000	2 012 000
Total Current Debt	202 000	187 000	156 000	119 000
Total Equity and Debt	3 878 000	3 863 000	3 819 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	614 000	610 000	586 000
Revenue	614 000	614 000	610 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	427 000	293 000	411 000
Operating Profit	220 000	126 000	259 000	127 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	28 000	32 000
Financial Balance	−12 000	−11 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	208 000	115 000	233 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	2 832 000	2 832 000	2 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 832 000	2 832 000	2 832 000	2 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 832 000	2 832 000	2 832 000	2 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 031 000	987 000	1 015 000
Total Current Assets	947 000	937 000	906 000	942 000
Total Assets	3 878 000	3 863 000	3 819 000	3 847 000
Total Equity	2 272 000	2 064 000	1 949 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 611 000	1 715 000	2 012 000
Creditors	100 000	98 000	102 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	90 000	53 000	46 000
Total Current Debt	202 000	187 000	156 000	119 000
Total Equity and Debt	3 878 000	3 863 000	3 819 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	5,57 %	11,95 %	5,59 %
Debt-to-Equity Ratio	0,62	0,78	0,88	1,17
Operating Profit Margin	35,83 %	20,52 %	42,46 %	21,67 %
Current Ratio	4,69	5,01	5,81	7,92
Quick Ratio	4,69	5,01	5,81	7,92
Equity Ratio	0,59	0,53	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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