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8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

34,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	3 536 000	1 022 000	46 469 000
Net Income	−14 000	−476 000	−351 000	13 696 000
Total Assets	23 464 000	23 446 000	24 303 000	31 065 000
Total Equity	23 126 000	23 139 000	23 616 000	23 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	3 536 000	1 022 000	46 469 000
Expenditure	1 752 000	4 155 000	1 669 000	1 565 000
Operating Profit	−106 000	−618 000	−647 000	17 488 000
Financial Income	93 000	53 000	197 000	113 000
Financial Costs	0	0	0	32 000
Financial Balance	93 000	53 000	197 000	81 000
Earnings Before Tax	−14 000	−566 000	−450 000	17 569 000
Tax	0	−89 000	−99 000	3 872 000
Net Income	−14 000	−476 000	−351 000	13 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 891 000	11 397 000	1 877 000	2 535 000
Total Current Assets	11 573 000	12 048 000	22 426 000	28 529 000
Total Assets	23 464 000	23 446 000	24 303 000	31 065 000
Total Retained Equity	23 026 000	23 039 000	23 516 000	23 867 000
Total Equity	23 126 000	23 139 000	23 616 000	23 967 000
Total Long-Term Debt	0	0	89 000	101 000
Total Current Debt	338 000	306 000	598 000	6 997 000
Total Equity and Debt	23 464 000	23 446 000	24 303 000	31 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	3 394 000	892 000	46 413 000
Other Income	389 000	143 000	131 000	56 000
Revenue	1 646 000	3 536 000	1 022 000	46 469 000
Cost of Goods Sold	127 000	2 273 000	80 000	210 000
Salary Costs	218 000	111 000	144 000	11 000
Depreciation	593 000	534 000	431 000	392 000
Impairment	0	0	0	0
Expenditure	1 752 000	4 155 000	1 669 000	1 565 000
Operating Profit	−106 000	−618 000	−647 000	17 488 000
Financial Income	93 000	53 000	197 000	113 000
Financial Costs	0	0	0	32 000
Financial Balance	93 000	53 000	197 000	81 000
Dividends	0	0	0	3 000 000
Net Income	−14 000	−476 000	−351 000	13 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 347 000	9 174 000	0	0
Machinery and Plant Facilities	303 000	480 000	295 000	13 000
Fixtures	1 009 000	1 409 000	1 143 000	1 834 000
Total Tangible Assets	11 659 000	11 063 000	1 439 000	1 846 000
Total Fiancial Fixed Assets	233 000	334 000	438 000	689 000
Total Fixed Assets	11 891 000	11 397 000	1 877 000	2 535 000
Stock	104 000	194 000	2 390 000	2 392 000
Total Investments	0	0	0	0
Cash, Bank	10 826 000	11 573 000	19 635 000	25 749 000
Total Current Assets	11 573 000	12 048 000	22 426 000	28 529 000
Total Assets	23 464 000	23 446 000	24 303 000	31 065 000
Total Equity	23 126 000	23 139 000	23 616 000	23 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	101 000
Creditors	228 000	82 000	36 000	6 000
Unpaid Taxes	68 000	12 000	13 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	42 000	213 000	548 000	285 000
Total Current Debt	338 000	306 000	598 000	6 997 000
Total Equity and Debt	23 464 000	23 446 000	24 303 000	31 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−2,06 %	−1,49 %	57,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,44 %	−17,48 %	−63,31 %	37,63 %
Current Ratio	34,24	39,37	37,5	4,08
Quick Ratio	49,46	107,57	−12,51	6,2
Equity Ratio	0,99	0,99	0,97	0,77
Gross Profit Margin	92,28 %	35,72 %	92,17 %	99,55 %