TVEITEN & RIIS MURMESTERFIRMA AS

3229 SANDEFJORD

Finances

Return on Equity

61,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 696 000	78 114 000	77 516 000	72 159 000
Net Income	4 541 000	1 296 000	3 835 000	6 457 000
Total Assets	25 654 000	21 184 000	22 706 000	20 583 000
Total Equity	7 426 000	7 426 000	8 505 000	7 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 696 000	78 114 000	77 516 000	72 159 000
Expenditure	72 754 000	76 593 000	72 800 000	63 929 000
Operating Profit	5 942 000	1 521 000	4 717 000	8 231 000
Financial Income	50 000	127 000	178 000	23 000
Financial Costs	133 000	17 000	18 000	23 000
Financial Balance	−83 000	110 000	160 000	0
Earnings Before Tax	5 859 000	1 630 000	4 877 000	8 230 000
Tax	1 318 000	334 000	1 042 000	1 774 000
Net Income	4 541 000	1 296 000	3 835 000	6 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	1 492 000	1 936 000	1 617 000
Total Current Assets	23 495 000	19 691 000	20 769 000	18 966 000
Total Assets	25 654 000	21 184 000	22 706 000	20 583 000
Total Retained Equity	7 125 000	7 125 000	8 204 000	7 369 000
Total Equity	7 426 000	7 426 000	8 505 000	7 670 000
Total Long-Term Debt	382 000	200 000	99 000	0
Total Current Debt	17 845 000	13 557 000	14 102 000	12 913 000
Total Equity and Debt	25 654 000	21 184 000	22 706 000	20 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 122 000	78 075 000	77 458 000	71 857 000
Other Income	574 000	39 000	58 000	302 000
Revenue	78 696 000	78 114 000	77 516 000	72 159 000
Cost of Goods Sold	27 301 000	32 339 000	29 875 000	29 676 000
Salary Costs	37 687 000	36 707 000	34 428 000	27 761 000
Depreciation	347 000	327 000	349 000	308 000
Impairment	0	0	0	0
Expenditure	72 754 000	76 593 000	72 800 000	63 929 000
Operating Profit	5 942 000	1 521 000	4 717 000	8 231 000
Financial Income	50 000	127 000	178 000	23 000
Financial Costs	133 000	17 000	18 000	23 000
Financial Balance	−83 000	110 000	160 000	0
Dividends	4 541 000	1 797 000	3 000 000	3 303 000
Net Income	4 541 000	1 296 000	3 835 000	6 457 000

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	601 000
Fixtures	1 326 000	855 000	836 000	226 000
Total Tangible Assets	1 326 000	855 000	836 000	827 000
Total Fiancial Fixed Assets	833 000	638 000	1 100 000	790 000
Total Fixed Assets	2 159 000	1 492 000	1 936 000	1 617 000
Stock	953 000	535 000	1 010 000	550 000
Total Investments	1 064 000	1 181 000	1 066 000	31 000
Cash, Bank	10 515 000	4 345 000	7 150 000	9 839 000
Total Current Assets	23 495 000	19 691 000	20 769 000	18 966 000
Total Assets	25 654 000	21 184 000	22 706 000	20 583 000
Total Equity	7 426 000	7 426 000	8 505 000	7 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	200 000	99 000	0
Creditors	3 997 000	3 761 000	3 408 000	2 444 000
Unpaid Taxes	4 632 000	4 170 000	3 992 000	3 157 000
Dividends	4 541 000	1 797 000	3 000 000	3 303 000
Other Current Debt	3 274 000	3 389 000	2 759 000	2 235 000
Total Current Debt	17 845 000	13 557 000	14 102 000	12 913 000
Total Equity and Debt	25 654 000	21 184 000	22 706 000	20 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,15 %	17,45 %	45,09 %	84,19 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0
Operating Profit Margin	7,55 %	1,95 %	6,09 %	11,41 %
Current Ratio	1,32	1,45	1,47	1,47
Quick Ratio	1,39	1,51	1,59	1,53
Equity Ratio	0,29	0,35	0,37	0,37
Gross Profit Margin	65,31 %	58,6 %	61,46 %	58,87 %