TVEIT EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

13,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	1 141 000	4 329 000	2 287 000
Net Income	−425 000	−1 579 000	1 683 000	759 000
Total Assets	9 500 000	10 069 000	12 713 000	12 976 000
Total Equity	7 875 000	8 300 000	9 879 000	8 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	1 141 000	4 329 000	2 287 000
Expenditure	756 000	1 802 000	2 352 000	1 227 000
Operating Profit	−666 000	−2 253 000	1 978 000	1 061 000
Financial Income	204 000	407 000	209 000	35 000
Financial Costs	108 000	226 000	84 000	123 000
Financial Balance	96 000	181 000	125 000	−88 000
Earnings Before Tax	−571 000	−2 072 000	2 104 000	973 000
Tax	−146 000	−494 000	420 000	214 000
Net Income	−425 000	−1 579 000	1 683 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 282 000	6 431 000	5 534 000	4 026 000
Total Current Assets	3 218 000	3 639 000	7 179 000	8 949 000
Total Assets	9 500 000	10 069 000	12 713 000	12 976 000
Total Retained Equity	6 825 000	7 250 000	8 829 000	7 145 000
Total Equity	7 875 000	8 300 000	9 879 000	8 195 000
Total Long-Term Debt	1 394 000	1 768 000	2 262 000	4 421 000
Total Current Debt	232 000	1 000	572 000	359 000
Total Equity and Debt	9 500 000	10 069 000	12 713 000	12 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 050 000	2 107 000	0
Other Income	90 000	91 000	2 222 000	2 287 000
Revenue	90 000	1 141 000	4 329 000	2 287 000
Cost of Goods Sold	0	1 226 000	1 759 000	0
Salary Costs	11 000	20 000	−4 000	284 000
Depreciation	148 000	148 000	196 000	198 000
Impairment	0	0	0	0
Expenditure	756 000	1 802 000	2 352 000	1 227 000
Operating Profit	−666 000	−2 253 000	1 978 000	1 061 000
Financial Income	204 000	407 000	209 000	35 000
Financial Costs	108 000	226 000	84 000	123 000
Financial Balance	96 000	181 000	125 000	−88 000
Dividends	0	0	0	0
Net Income	−425 000	−1 579 000	1 683 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 282 000	6 431 000	3 383 000	4 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 282 000	6 431 000	3 383 000	4 026 000
Total Fiancial Fixed Assets	0	0	2 151 000	0
Total Fixed Assets	6 282 000	6 431 000	5 534 000	4 026 000
Stock	2 500 000	2 500 000	4 092 000	5 729 000
Total Investments	0	1 038 000	0	0
Cash, Bank	712 000	94 000	3 080 000	3 218 000
Total Current Assets	3 218 000	3 639 000	7 179 000	8 949 000
Total Assets	9 500 000	10 069 000	12 713 000	12 976 000
Total Equity	7 875 000	8 300 000	9 879 000	8 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 768 000	2 262 000	4 421 000
Creditors	0	0	0	27 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	60 000
Total Current Debt	232 000	1 000	572 000	359 000
Total Equity and Debt	9 500 000	10 069 000	12 713 000	12 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−19,02 %	17,04 %	9,26 %
Debt-to-Equity Ratio	0,18	0,21	0,23	0,54
Operating Profit Margin	−740 %	−197,46 %	45,69 %	46,39 %
Current Ratio	13,87	3 639	12,55	24,93
Quick Ratio	−1,42	−1,46	−2,04	−1,67
Equity Ratio	0,83	0,82	0,78	0,63
Gross Profit Margin	100 %	−7,45 %	59,37 %	100 %