TVEIT UTLEIE AS

4307 SANDNES

Finances

Return on Equity

80,3 %

Current Ratio

0,03

Debt-to-Equity Ratio

16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	500 000	203 000	0
Net Income	371 000	227 000	62 000	−15 000
Total Assets	8 479 000	5 531 000	5 693 000	112 000
Total Equity	462 000	381 000	154 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	500 000	203 000	0
Expenditure	84 000	52 000	61 000	19 000
Operating Profit	782 000	449 000	142 000	−19 000
Financial Income	5 000	2 000	0	0
Financial Costs	311 000	160 000	63 000	0
Financial Balance	−306 000	−158 000	−63 000	0
Earnings Before Tax	476 000	291 000	79 000	−19 000
Tax	105 000	64 000	17 000	−4 000
Net Income	371 000	227 000	62 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 468 000	5 149 000	5 213 000	104 000
Total Current Assets	11 000	382 000	480 000	8 000
Total Assets	8 479 000	5 531 000	5 693 000	112 000
Total Retained Equity	360 000	279 000	52 000	−9 000
Total Equity	462 000	381 000	154 000	93 000
Total Long-Term Debt	7 625 000	5 133 000	5 234 000	0
Total Current Debt	392 000	17 000	304 000	19 000
Total Equity and Debt	8 479 000	5 531 000	5 693 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	500 000	203 000	0
Revenue	866 000	500 000	203 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	52 000	61 000	19 000
Operating Profit	782 000	449 000	142 000	−19 000
Financial Income	5 000	2 000	0	0
Financial Costs	311 000	160 000	63 000	0
Financial Balance	−306 000	−158 000	−63 000	0
Dividends	0	0	0	0
Net Income	371 000	227 000	62 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	87 000	104 000
Real Eastate	8 468 000	5 126 000	5 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 468 000	5 126 000	5 126 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 468 000	5 149 000	5 213 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	375 000	480 000	8 000
Total Current Assets	11 000	382 000	480 000	8 000
Total Assets	8 479 000	5 531 000	5 693 000	112 000
Total Equity	462 000	381 000	154 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	5 133 000	5 234 000	0
Creditors	18 000	17 000	1 000	4 000
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	375 000	0	253 000	15 000
Total Current Debt	392 000	17 000	304 000	19 000
Total Equity and Debt	8 479 000	5 531 000	5 693 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,3 %	59,58 %	40,26 %	−16,13 %
Debt-to-Equity Ratio	16,5	13,47	33,99	0
Operating Profit Margin	90,3 %	89,8 %	69,95 %	-
Current Ratio	0,03	22,47	1,58	0,42
Quick Ratio	0,03	22,47	1,58	0,42
Equity Ratio	0,05	0,07	0,03	0,83
Gross Profit Margin	100 %	100 %	100 %	-