TVEDESTRAND LAGERUTLEIE AS

4903 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−12,42 %

Current Ratio

4,93

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	381 000	333 000	283 000
Net Income	−41 000	−27 000	16 000	−137 000
Total Assets	3 578 000	3 457 000	3 596 000	4 213 000
Total Equity	330 000	372 000	399 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	381 000	333 000	283 000
Expenditure	295 000	319 000	227 000	289 000
Operating Profit	77 000	62 000	106 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	119 000	89 000	90 000	115 000
Financial Balance	−118 000	−89 000	−90 000	−115 000
Earnings Before Tax	−41 000	−27 000	16 000	−122 000
Tax	0	0	0	16 000
Net Income	−41 000	−27 000	16 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 262 000	3 387 000	3 489 000
Total Current Assets	414 000	195 000	209 000	724 000
Total Assets	3 578 000	3 457 000	3 596 000	4 213 000
Total Retained Equity	38 000	79 000	106 000	91 000
Total Equity	330 000	372 000	399 000	383 000
Total Long-Term Debt	3 164 000	3 045 000	3 156 000	3 812 000
Total Current Debt	84 000	40 000	41 000	18 000
Total Equity and Debt	3 578 000	3 457 000	3 596 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	309 000	261 000	211 000
Other Income	72 000	72 000	72 000	72 000
Revenue	374 000	381 000	333 000	283 000
Cost of Goods Sold	6 000	3 000	0	0
Salary Costs	34 000	0	0	3 000
Depreciation	98 000	125 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	295 000	319 000	227 000	289 000
Operating Profit	77 000	62 000	106 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	119 000	89 000	90 000	115 000
Financial Balance	−118 000	−89 000	−90 000	−115 000
Dividends	0	0	0	0
Net Income	−41 000	−27 000	16 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 149 000	3 225 000	3 300 000	3 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	38 000	87 000	121 000
Total Tangible Assets	3 164 000	3 262 000	3 387 000	3 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 164 000	3 262 000	3 387 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	175 000	209 000	473 000
Total Current Assets	414 000	195 000	209 000	724 000
Total Assets	3 578 000	3 457 000	3 596 000	4 213 000
Total Equity	330 000	372 000	399 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 164 000	3 045 000	3 156 000	3 812 000
Creditors	0	5 000	0	0
Unpaid Taxes	54 000	32 000	36 000	11 000
Dividends	0	0	0	0
Other Current Debt	30 000	3 000	5 000	6 000
Total Current Debt	84 000	40 000	41 000	18 000
Total Equity and Debt	3 578 000	3 457 000	3 596 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	−7,26 %	4,01 %	−35,77 %
Debt-to-Equity Ratio	9,59	8,19	7,91	9,95
Operating Profit Margin	20,59 %	16,27 %	31,83 %	−2,47 %
Current Ratio	4,93	4,88	5,1	40,22
Quick Ratio	4,93	4,88	5,1	40,22
Equity Ratio	0,09	0,11	0,11	0,09
Gross Profit Margin	98,4 %	99,21 %	100 %	100 %