TVEIT EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

173,88 %

Current Ratio

0,25

Debt-to-Equity Ratio

18,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 703 000	4 324 000	4 098 000
Net Income	1 937 000	878 000	135 000	270 000
Total Assets	23 562 000	24 520 000	25 898 000	24 936 000
Total Equity	1 114 000	1 049 000	1 627 000	3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 703 000	4 324 000	4 098 000
Expenditure	1 607 000	3 136 000	3 611 000	3 101 000
Operating Profit	3 182 000	1 567 000	713 000	997 000
Financial Income	0	0	0	0
Financial Costs	699 000	442 000	541 000	651 000
Financial Balance	−699 000	−442 000	−541 000	−651 000
Earnings Before Tax	2 483 000	1 126 000	173 000	346 000
Tax	546 000	248 000	38 000	76 000
Net Income	1 937 000	878 000	135 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 018 000	23 974 000	24 950 000	23 628 000
Total Current Assets	544 000	546 000	948 000	1 308 000
Total Assets	23 562 000	24 520 000	25 898 000	24 936 000
Total Retained Equity	114 000	49 000	627 000	2 157 000
Total Equity	1 114 000	1 049 000	1 627 000	3 157 000
Total Long-Term Debt	20 264 000	20 953 000	21 438 000	20 677 000
Total Current Debt	2 184 000	2 518 000	2 832 000	1 102 000
Total Equity and Debt	23 562 000	24 520 000	25 898 000	24 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 789 000	4 703 000	4 324 000	4 098 000
Revenue	4 789 000	4 703 000	4 324 000	4 098 000
Cost of Goods Sold	18 000	17 000	0	0
Salary Costs	314 000	1 905 000	2 370 000	1 935 000
Depreciation	986 000	992 000	989 000	764 000
Impairment	0	0	0	0
Expenditure	1 607 000	3 136 000	3 611 000	3 101 000
Operating Profit	3 182 000	1 567 000	713 000	997 000
Financial Income	0	0	0	0
Financial Costs	699 000	442 000	541 000	651 000
Financial Balance	−699 000	−442 000	−541 000	−651 000
Dividends	832 000	1 456 000	1 664 000	0
Net Income	1 937 000	878 000	135 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 771 000	23 642 000	24 497 000	23 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	332 000	453 000	491 000
Total Tangible Assets	23 018 000	23 974 000	24 950 000	23 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 018 000	23 974 000	24 950 000	23 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	130 000	530 000	977 000
Total Current Assets	544 000	546 000	948 000	1 308 000
Total Assets	23 562 000	24 520 000	25 898 000	24 936 000
Total Equity	1 114 000	1 049 000	1 627 000	3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 264 000	20 953 000	21 438 000	20 677 000
Creditors	25 000	42 000	16 000	39 000
Unpaid Taxes	206 000	200 000	400 000	351 000
Dividends	832 000	1 456 000	1 664 000	0
Other Current Debt	1 744 000	2 276 000	2 416 000	712 000
Total Current Debt	2 184 000	2 518 000	2 832 000	1 102 000
Total Equity and Debt	23 562 000	24 520 000	25 898 000	24 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,88 %	83,7 %	8,3 %	8,55 %
Debt-to-Equity Ratio	18,19	19,97	13,18	6,55
Operating Profit Margin	66,44 %	33,32 %	16,49 %	24,33 %
Current Ratio	0,25	0,22	0,33	1,19
Quick Ratio	0,25	0,22	0,33	1,19
Equity Ratio	0,05	0,04	0,06	0,13
Gross Profit Margin	99,62 %	99,64 %	100 %	100 %