TVEITAMARKA AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	1 015 000	980 000	970 000
Net Income	192 000	399 000	420 000	434 000
Total Assets	13 810 000	9 814 000	9 928 000	6 172 000
Total Equity	5 782 000	5 578 000	5 179 000	4 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	1 015 000	980 000	970 000
Expenditure	464 000	414 000	327 000	384 000
Operating Profit	467 000	601 000	653 000	586 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	225 000	94 000	121 000	36 000
Financial Balance	−221 000	−90 000	−116 000	−31 000
Earnings Before Tax	247 000	511 000	537 000	555 000
Tax	54 000	112 000	117 000	121 000
Net Income	192 000	399 000	420 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 853 000	8 521 000	7 058 000	3 354 000
Total Current Assets	2 957 000	1 292 000	2 870 000	2 818 000
Total Assets	13 810 000	9 814 000	9 928 000	6 172 000
Total Retained Equity	4 982 000	4 778 000	4 379 000	3 959 000
Total Equity	5 782 000	5 578 000	5 179 000	4 759 000
Total Long-Term Debt	6 116 000	3 650 000	4 190 000	1 040 000
Total Current Debt	1 912 000	586 000	559 000	373 000
Total Equity and Debt	13 810 000	9 814 000	9 928 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	79 000	0	0
Other Income	931 000	936 000	980 000	970 000
Revenue	931 000	1 015 000	980 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	291 000	256 000	255 000
Impairment	0	0	0	0
Expenditure	464 000	414 000	327 000	384 000
Operating Profit	467 000	601 000	653 000	586 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	225 000	94 000	121 000	36 000
Financial Balance	−221 000	−90 000	−116 000	−31 000
Dividends	0	0	0	0
Net Income	192 000	399 000	420 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	148 000	150 000	131 000
Real Eastate	10 763 000	2 144 000	6 908 000	3 223 000
Machinery and Plant Facilities	0	6 230 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 763 000	8 373 000	6 908 000	3 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 853 000	8 521 000	7 058 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	131 000	149 000	36 000
Total Current Assets	2 957 000	1 292 000	2 870 000	2 818 000
Total Assets	13 810 000	9 814 000	9 928 000	6 172 000
Total Equity	5 782 000	5 578 000	5 179 000	4 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 116 000	3 650 000	4 190 000	1 040 000
Creditors	1 624 000	74 000	302 000	37 000
Unpaid Taxes	0	186 000	38 000	112 000
Dividends	0	0	0	0
Other Current Debt	288 000	215 000	82 000	74 000
Total Current Debt	1 912 000	586 000	559 000	373 000
Total Equity and Debt	13 810 000	9 814 000	9 928 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	7,15 %	8,11 %	9,12 %
Debt-to-Equity Ratio	1,06	0,65	0,81	0,22
Operating Profit Margin	50,16 %	59,21 %	66,63 %	60,41 %
Current Ratio	1,55	2,2	5,13	7,55
Quick Ratio	1,55	2,2	5,13	7,55
Equity Ratio	0,42	0,57	0,52	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %