TVETENVEIEN 32 KS

0581 OSLO

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	8 570 000	7 832 000	7 728 000
Net Income	2 584 000	1 427 000	1 836 000	2 445 000
Total Assets	55 514 000	47 899 000	42 837 000	40 210 000
Total Equity	17 123 000	14 540 000	13 113 000	11 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	8 570 000	7 832 000	7 728 000
Expenditure	7 061 000	6 552 000	5 158 000	4 278 000
Operating Profit	3 166 000	2 018 000	2 674 000	3 450 000
Financial Income	1 067 000	558 000	441 000	27 000
Financial Costs	1 649 000	1 149 000	1 278 000	1 032 000
Financial Balance	−582 000	−591 000	−837 000	−1 005 000
Earnings Before Tax	2 584 000	1 427 000	1 836 000	2 445 000
Tax	0	0	0	0
Net Income	2 584 000	1 427 000	1 836 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 822 000	46 565 000	42 835 000	40 210 000
Total Current Assets	5 692 000	1 334 000	1 000	0
Total Assets	55 514 000	47 899 000	42 837 000	40 210 000
Total Retained Equity	8 795 000	6 211 000	4 785 000	2 948 000
Total Equity	17 123 000	14 540 000	13 113 000	11 276 000
Total Long-Term Debt	28 859 000	28 344 000	29 665 000	27 882 000
Total Current Debt	9 532 000	5 015 000	59 000	1 052 000
Total Equity and Debt	55 514 000	47 899 000	42 837 000	40 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 227 000	8 570 000	7 832 000	7 728 000
Revenue	10 227 000	8 570 000	7 832 000	7 728 000
Cost of Goods Sold	0	0	2 077 000	0
Salary Costs	0	0	0	0
Depreciation	917 000	916 000	979 000	979 000
Impairment	0	0	0	0
Expenditure	7 061 000	6 552 000	5 158 000	4 278 000
Operating Profit	3 166 000	2 018 000	2 674 000	3 450 000
Financial Income	1 067 000	558 000	441 000	27 000
Financial Costs	1 649 000	1 149 000	1 278 000	1 032 000
Financial Balance	−582 000	−591 000	−837 000	−1 005 000
Dividends	0	0	0	0
Net Income	2 584 000	1 427 000	1 836 000	2 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 832 000	30 741 000	31 448 000	32 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	38 000	45 000
Total Tangible Assets	29 854 000	30 771 000	31 485 000	32 426 000
Total Fiancial Fixed Assets	19 968 000	15 794 000	11 350 000	7 784 000
Total Fixed Assets	49 822 000	46 565 000	42 835 000	40 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	1 000	0
Total Current Assets	5 692 000	1 334 000	1 000	0
Total Assets	55 514 000	47 899 000	42 837 000	40 210 000
Total Equity	17 123 000	14 540 000	13 113 000	11 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 859 000	28 344 000	29 665 000	27 882 000
Creditors	8 317 000	4 134 000	0	0
Unpaid Taxes	0	0	57 000	544 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	881 000	2 000	508 000
Total Current Debt	9 532 000	5 015 000	59 000	1 052 000
Total Equity and Debt	55 514 000	47 899 000	42 837 000	40 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	9,81 %	14 %	21,68 %
Debt-to-Equity Ratio	1,69	1,95	2,26	2,47
Operating Profit Margin	30,96 %	23,55 %	34,14 %	44,64 %
Current Ratio	0,6	0,27	0,02	0
Quick Ratio	0,6	0,27	0,02	0
Equity Ratio	0,31	0,3	0,31	0,28
Gross Profit Margin	100 %	100 %	73,48 %	100 %