TVERLANDET EIENDOM AS

8013 BODØ

Finances

Share Ownership

Return on Equity

64,39 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 955 000	1 868 000	2 228 000
Net Income	631 000	577 000	545 000	674 000
Total Assets	5 100 000	6 459 000	7 869 000	7 976 000
Total Equity	980 000	1 349 000	2 272 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 955 000	1 868 000	2 228 000
Expenditure	1 029 000	1 132 000	1 051 000	1 179 000
Operating Profit	877 000	823 000	817 000	1 049 000
Financial Income	38 000	13 000	26 000	23 000
Financial Costs	106 000	96 000	145 000	208 000
Financial Balance	−68 000	−83 000	−119 000	−185 000
Earnings Before Tax	808 000	740 000	698 000	864 000
Tax	178 000	163 000	154 000	190 000
Net Income	631 000	577 000	545 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	3 037 000	3 304 000	3 576 000
Total Current Assets	2 910 000	3 422 000	4 565 000	4 400 000
Total Assets	5 100 000	6 459 000	7 869 000	7 976 000
Total Retained Equity	878 000	1 247 000	2 170 000	3 126 000
Total Equity	980 000	1 349 000	2 272 000	3 228 000
Total Long-Term Debt	2 550 000	3 000 000	3 600 000	4 200 000
Total Current Debt	1 570 000	2 110 000	1 997 000	548 000
Total Equity and Debt	5 100 000	6 459 000	7 869 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 691 000	1 553 000	2 051 000
Other Income	224 000	264 000	315 000	177 000
Revenue	1 906 000	1 955 000	1 868 000	2 228 000
Cost of Goods Sold	0	0	50 000	100 000
Salary Costs	0	0	0	0
Depreciation	48 000	308 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 132 000	1 051 000	1 179 000
Operating Profit	877 000	823 000	817 000	1 049 000
Financial Income	38 000	13 000	26 000	23 000
Financial Costs	106 000	96 000	145 000	208 000
Financial Balance	−68 000	−83 000	−119 000	−185 000
Dividends	1 000 000	1 500 000	1 500 000	0
Net Income	631 000	577 000	545 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	209 000	168 000	132 000
Real Eastate	1 984 000	2 769 000	3 029 000	3 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	59 000	107 000	155 000
Total Tangible Assets	1 995 000	2 828 000	3 136 000	3 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	3 037 000	3 304 000	3 576 000
Stock	600 000	600 000	600 000	650 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 718 000	3 848 000	3 629 000
Total Current Assets	2 910 000	3 422 000	4 565 000	4 400 000
Total Assets	5 100 000	6 459 000	7 869 000	7 976 000
Total Equity	980 000	1 349 000	2 272 000	3 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	3 000 000	3 600 000	4 200 000
Creditors	103 000	84 000	34 000	59 000
Unpaid Taxes	62 000	61 000	56 000	49 000
Dividends	1 000 000	1 500 000	1 500 000	0
Other Current Debt	242 000	1 761 000	1 716 000	218 000
Total Current Debt	1 570 000	2 110 000	1 997 000	548 000
Total Equity and Debt	5 100 000	6 459 000	7 869 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,39 %	42,77 %	23,99 %	20,88 %
Debt-to-Equity Ratio	2,6	2,22	1,58	1,3
Operating Profit Margin	46,01 %	42,1 %	43,74 %	47,08 %
Current Ratio	1,85	1,62	2,29	8,03
Quick Ratio	3	2,27	3,27	−43,14
Equity Ratio	0,19	0,21	0,29	0,4
Gross Profit Margin	100 %	100 %	97,32 %	95,51 %