TUVA INVEST AS

0283 OSLO

Finances

Return on Equity

11,07 %

Current Ratio

27,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	955 000	0	0
Net Income	39 429 000	37 191 000	40 784 000	23 523 000
Total Assets	358 368 000	341 198 000	324 811 000	299 640 000
Total Equity	356 131 000	316 202 000	323 811 000	298 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	955 000	0	0
Expenditure	1 864 000	249 000	205 000	189 000
Operating Profit	−1 533 000	706 000	−205 000	−189 000
Financial Income	41 769 000	41 667 000	41 289 000	24 325 000
Financial Costs	968 000	4 829 000	33 000	427 000
Financial Balance	40 801 000	36 838 000	41 256 000	23 898 000
Earnings Before Tax	39 268 000	37 544 000	41 051 000	23 709 000
Tax	−162 000	353 000	267 000	186 000
Net Income	39 429 000	37 191 000	40 784 000	23 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 482 000	287 233 000	296 246 000	274 912 000
Total Current Assets	58 886 000	53 965 000	28 566 000	24 728 000
Total Assets	358 368 000	341 198 000	324 811 000	299 640 000
Total Retained Equity	228 154 000	188 724 000	196 333 000	171 317 000
Total Equity	356 131 000	316 202 000	323 811 000	298 795 000
Total Long-Term Debt	91 000	253 000	156 000	156 000
Total Current Debt	2 145 000	24 743 000	845 000	689 000
Total Equity and Debt	358 368 000	341 198 000	324 811 000	299 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	282 000	955 000	0	0
Revenue	332 000	955 000	0	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	1 864 000	249 000	205 000	189 000
Operating Profit	−1 533 000	706 000	−205 000	−189 000
Financial Income	41 769 000	41 667 000	41 289 000	24 325 000
Financial Costs	968 000	4 829 000	33 000	427 000
Financial Balance	40 801 000	36 838 000	41 256 000	23 898 000
Dividends	0	0	0	0
Net Income	39 429 000	37 191 000	40 784 000	23 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 404 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 404 000	0	0	0
Total Fiancial Fixed Assets	286 078 000	287 233 000	296 246 000	274 912 000
Total Fixed Assets	299 482 000	287 233 000	296 246 000	274 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 719 000	15 632 000	5 004 000	1 156 000
Total Current Assets	58 886 000	53 965 000	28 566 000	24 728 000
Total Assets	358 368 000	341 198 000	324 811 000	299 640 000
Total Equity	356 131 000	316 202 000	323 811 000	298 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	253 000	156 000	156 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 145 000	5 988 000	578 000	503 000
Total Current Debt	2 145 000	24 743 000	845 000	689 000
Total Equity and Debt	358 368 000	341 198 000	324 811 000	299 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	11,76 %	12,6 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−461,75 %	73,93 %	-	-
Current Ratio	27,45	2,18	33,81	35,89
Quick Ratio	27,45	2,18	33,81	35,89
Equity Ratio	0,99	0,93	1	1
Gross Profit Margin	100 %	100 %	-	-