TVEDESTRAND BLIKKENSLAGERVERKSTED AS

4901 TVEDESTRAND

Finances

Share Ownership

Return on Equity

1 703 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 394 000	8 514 000	7 348 000	7 105 000
Net Income	1 703 000	1 800 000	1 784 000	990 000
Total Assets	3 453 000	3 642 000	3 411 000	2 566 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 394 000	8 514 000	7 348 000	7 105 000
Expenditure	7 194 000	6 180 000	5 046 000	5 818 000
Operating Profit	2 199 000	2 333 000	2 302 000	1 287 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	11 000	12 000	22 000	11 000
Financial Balance	−7 000	−11 000	−20 000	−7 000
Earnings Before Tax	2 192 000	2 321 000	2 282 000	1 279 000
Tax	489 000	521 000	499 000	289 000
Net Income	1 703 000	1 800 000	1 784 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	307 000	471 000	576 000
Total Current Assets	3 262 000	3 335 000	2 939 000	1 991 000
Total Assets	3 453 000	3 642 000	3 411 000	2 566 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	137 000	215 000	305 000	378 000
Total Current Debt	3 216 000	3 327 000	3 005 000	2 088 000
Total Equity and Debt	3 453 000	3 642 000	3 411 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 394 000	8 514 000	7 318 000	7 075 000
Other Income	0	0	30 000	30 000
Revenue	9 394 000	8 514 000	7 348 000	7 105 000
Cost of Goods Sold	2 905 000	2 281 000	2 010 000	2 318 000
Salary Costs	2 852 000	2 619 000	2 009 000	2 534 000
Depreciation	116 000	116 000	127 000	80 000
Impairment	0	0	0	0
Expenditure	7 194 000	6 180 000	5 046 000	5 818 000
Operating Profit	2 199 000	2 333 000	2 302 000	1 287 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	11 000	12 000	22 000	11 000
Financial Balance	−7 000	−11 000	−20 000	−7 000
Dividends	1 703 000	1 800 000	1 784 000	990 000
Net Income	1 703 000	1 800 000	1 784 000	990 000

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	0
Fixtures	191 000	307 000	471 000	576 000
Total Tangible Assets	191 000	307 000	471 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	307 000	471 000	576 000
Stock	863 000	755 000	451 000	536 000
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 874 000	2 044 000	1 258 000
Total Current Assets	3 262 000	3 335 000	2 939 000	1 991 000
Total Assets	3 453 000	3 642 000	3 411 000	2 566 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	215 000	305 000	378 000
Creditors	148 000	85 000	100 000	252 000
Unpaid Taxes	589 000	668 000	411 000	369 000
Dividends	1 703 000	1 800 000	1 784 000	990 000
Other Current Debt	288 000	253 000	212 000	214 000
Total Current Debt	3 216 000	3 327 000	3 005 000	2 088 000
Total Equity and Debt	3 453 000	3 642 000	3 411 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 703 %	1 800 %	1 784 %	990 %
Debt-to-Equity Ratio	1,37	2,15	3,05	3,78
Operating Profit Margin	23,41 %	27,4 %	31,33 %	18,11 %
Current Ratio	1,01	1	0,98	0,95
Quick Ratio	1,39	1,3	1,15	1,28
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	69,08 %	73,21 %	72,65 %	67,38 %