TVEDT SENTERET AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 286 000	67 923 000	64 890 000	72 140 000
Net Income	12 972 000	6 865 000	11 459 000	28 488 000
Total Assets	240 295 000	232 716 000	240 806 000	214 280 000
Total Equity	86 472 000	73 500 000	73 500 000	77 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 286 000	67 923 000	64 890 000	72 140 000
Expenditure	57 466 000	61 878 000	40 257 000	33 907 000
Operating Profit	20 820 000	6 044 000	24 633 000	38 234 000
Financial Income	0	86 000	50 000	4 000
Financial Costs	4 119 000	−1 228 000	8 541 000	1 709 000
Financial Balance	−4 119 000	1 314 000	−8 491 000	−1 705 000
Earnings Before Tax	16 701 000	7 358 000	16 143 000	36 529 000
Tax	3 729 000	493 000	4 684 000	8 041 000
Net Income	12 972 000	6 865 000	11 459 000	28 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 014 000	228 354 000	236 520 000	209 493 000
Total Current Assets	6 281 000	4 362 000	4 286 000	4 788 000
Total Assets	240 295 000	232 716 000	240 806 000	214 280 000
Total Retained Equity	12 972 000	0	0	4 293 000
Total Equity	86 472 000	73 500 000	73 500 000	77 793 000
Total Long-Term Debt	1 208 000	141 296 000	127 756 000	90 890 000
Total Current Debt	152 615 000	17 920 000	39 550 000	45 597 000
Total Equity and Debt	240 295 000	232 716 000	240 806 000	214 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 192 000	50 671 000	51 153 000	57 297 000
Other Income	22 094 000	17 251 000	13 737 000	14 843 000
Revenue	78 286 000	67 923 000	64 890 000	72 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	321 000	212 000	373 000
Depreciation	12 772 000	12 334 000	12 738 000	8 419 000
Impairment	0	0	0	0
Expenditure	57 466 000	61 878 000	40 257 000	33 907 000
Operating Profit	20 820 000	6 044 000	24 633 000	38 234 000
Financial Income	0	86 000	50 000	4 000
Financial Costs	4 119 000	−1 228 000	8 541 000	1 709 000
Financial Balance	−4 119 000	1 314 000	−8 491 000	−1 705 000
Dividends	0	0	0	0
Net Income	12 972 000	6 865 000	11 459 000	28 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 155 000	6 602 000	3 681 000	3 280 000
Real Eastate	226 024 000	216 108 000	212 326 000	188 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 934 000	2 397 000	1 925 000	1 584 000
Total Tangible Assets	227 957 000	218 505 000	214 251 000	190 025 000
Total Fiancial Fixed Assets	1 902 000	3 248 000	18 588 000	16 188 000
Total Fixed Assets	234 014 000	228 354 000	236 520 000	209 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	18 000	18 000	13 000
Total Current Assets	6 281 000	4 362 000	4 286 000	4 788 000
Total Assets	240 295 000	232 716 000	240 806 000	214 280 000
Total Equity	86 472 000	73 500 000	73 500 000	77 793 000
Short-Term Group Debt	140 556 000	10 279 000	20 837 000	39 334 000
Total Long-Term Debt	1 208 000	141 296 000	127 756 000	90 890 000
Creditors	7 174 000	5 569 000	5 624 000	3 610 000
Unpaid Taxes	18 000	17 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	3 585 000	2 055 000	13 074 000	2 634 000
Total Current Debt	152 615 000	17 920 000	39 550 000	45 597 000
Total Equity and Debt	240 295 000	232 716 000	240 806 000	214 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	9,34 %	15,59 %	36,62 %
Debt-to-Equity Ratio	0,01	1,92	1,74	1,17
Operating Profit Margin	26,59 %	8,9 %	37,96 %	53 %
Current Ratio	0,04	0,24	0,11	0,11
Quick Ratio	0,04	0,24	0,11	0,11
Equity Ratio	0,36	0,32	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %