TVEDALEN STEININDUSTRI AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

95,32 %

Current Ratio

−2,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	154 000	0	0
Net Income	529 000	76 000	−46 000	−32 000
Total Assets	429 000	78 000	−22 000	2 000
Total Equity	555 000	25 000	−51 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	154 000	0	0
Expenditure	455 000	78 000	46 000	32 000
Operating Profit	551 000	76 000	−46 000	−32 000
Financial Income	7 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	529 000	76 000	−46 000	−32 000
Tax	0	0	0	0
Net Income	529 000	76 000	−46 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	429 000	78 000	−22 000	2 000
Total Assets	429 000	78 000	−22 000	2 000
Total Retained Equity	455 000	−75 000	−151 000	−105 000
Total Equity	555 000	25 000	−51 000	−5 000
Total Long-Term Debt	79 000	2 000	2 000	0
Total Current Debt	−205 000	51 000	27 000	6 000
Total Equity and Debt	429 000	78 000	−22 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	154 000	0	0
Other Income	0	0	0	0
Revenue	1 006 000	154 000	0	0
Cost of Goods Sold	94 000	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	78 000	46 000	32 000
Operating Profit	551 000	76 000	−46 000	−32 000
Financial Income	7 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	529 000	76 000	−46 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	28 000	−22 000	2 000
Total Current Assets	429 000	78 000	−22 000	2 000
Total Assets	429 000	78 000	−22 000	2 000
Total Equity	555 000	25 000	−51 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	2 000	2 000	0
Creditors	−257 000	0	0	0
Unpaid Taxes	0	−21 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	37 000	7 000
Total Current Debt	−205 000	51 000	27 000	6 000
Total Equity and Debt	429 000	78 000	−22 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,32 %	304 %	90,2 %	640 %
Debt-to-Equity Ratio	0,14	0,08	−0,04	−0
Operating Profit Margin	54,77 %	49,35 %	-	-
Current Ratio	−2,09	1,53	−0,81	0,33
Quick Ratio	−2,09	1,53	−0,81	0,33
Equity Ratio	1,29	0,32	2,32	−2,5
Gross Profit Margin	90,66 %	85,06 %	-	-