TVETENVEIEN 55 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 113 000	7 854 000	8 564 000	8 062 000
Net Income	1 132 000	3 823 000	4 212 000	3 356 000
Total Assets	46 315 000	37 445 000	25 836 000	24 193 000
Total Equity	11 589 000	11 811 000	10 601 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 113 000	7 854 000	8 564 000	8 062 000
Expenditure	6 917 000	2 635 000	2 932 000	3 549 000
Operating Profit	2 196 000	5 219 000	5 632 000	4 512 000
Financial Income	46 000	9 000	97 000	116 000
Financial Costs	790 000	327 000	329 000	326 000
Financial Balance	−744 000	−318 000	−232 000	−210 000
Earnings Before Tax	1 452 000	4 901 000	5 400 000	4 302 000
Tax	320 000	1 078 000	1 188 000	947 000
Net Income	1 132 000	3 823 000	4 212 000	3 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 314 000	35 825 000	23 486 000	23 620 000
Total Current Assets	2 001 000	1 620 000	2 350 000	574 000
Total Assets	46 315 000	37 445 000	25 836 000	24 193 000
Total Retained Equity	11 223 000	11 444 000	10 234 000	10 334 000
Total Equity	11 589 000	11 811 000	10 601 000	10 700 000
Total Long-Term Debt	13 193 000	13 255 000	12 914 000	12 942 000
Total Current Debt	21 533 000	12 379 000	2 321 000	551 000
Total Equity and Debt	46 315 000	37 445 000	25 836 000	24 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 113 000	7 854 000	8 564 000	8 062 000
Revenue	9 113 000	7 854 000	8 564 000	8 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	596 000	404 000	294 000	292 000
Impairment	0	0	0	0
Expenditure	6 917 000	2 635 000	2 932 000	3 549 000
Operating Profit	2 196 000	5 219 000	5 632 000	4 512 000
Financial Income	46 000	9 000	97 000	116 000
Financial Costs	790 000	327 000	329 000	326 000
Financial Balance	−744 000	−318 000	−232 000	−210 000
Dividends	0	0	0	0
Net Income	1 132 000	3 823 000	4 212 000	3 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 314 000	35 825 000	23 486 000	22 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 314 000	35 825 000	23 486 000	22 848 000
Total Fiancial Fixed Assets	0	0	0	772 000
Total Fixed Assets	44 314 000	35 825 000	23 486 000	23 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	840 000	1 718 000	297 000
Total Current Assets	2 001 000	1 620 000	2 350 000	574 000
Total Assets	46 315 000	37 445 000	25 836 000	24 193 000
Total Equity	11 589 000	11 811 000	10 601 000	10 700 000
Short-Term Group Debt	20 182 000	11 262 000	1 490 000	0
Total Long-Term Debt	13 193 000	13 255 000	12 914 000	12 942 000
Creditors	236 000	196 000	481 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 115 000	921 000	350 000	332 000
Total Current Debt	21 533 000	12 379 000	2 321 000	551 000
Total Equity and Debt	46 315 000	37 445 000	25 836 000	24 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	32,37 %	39,73 %	31,36 %
Debt-to-Equity Ratio	1,14	1,12	1,22	1,21
Operating Profit Margin	24,1 %	66,45 %	65,76 %	55,97 %
Current Ratio	0,09	0,13	1,01	1,04
Quick Ratio	0,09	0,13	1,01	1,04
Equity Ratio	0,25	0,32	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %