TVEIT OG TJOMLID MASKIN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 904 000	9 560 000	11 588 000	8 960 000
Net Income	275 000	1 242 000	1 091 000	104 000
Total Assets	5 348 000	5 875 000	5 539 000	3 679 000
Total Equity	3 380 000	3 104 000	3 463 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 904 000	9 560 000	11 588 000	8 960 000
Expenditure	8 542 000	7 948 000	10 166 000	8 823 000
Operating Profit	363 000	1 613 000	1 421 000	136 000
Financial Income	11 000	7 000	2 000	7 000
Financial Costs	20 000	27 000	24 000	9 000
Financial Balance	−9 000	−20 000	−22 000	−2 000
Earnings Before Tax	353 000	1 592 000	1 399 000	133 000
Tax	78 000	350 000	308 000	29 000
Net Income	275 000	1 242 000	1 091 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 617 000	1 595 000	1 486 000
Total Current Assets	4 224 000	4 258 000	3 945 000	2 193 000
Total Assets	5 348 000	5 875 000	5 539 000	3 679 000
Total Retained Equity	3 230 000	2 954 000	3 313 000	2 221 000
Total Equity	3 380 000	3 104 000	3 463 000	2 371 000
Total Long-Term Debt	167 000	642 000	1 028 000	18 000
Total Current Debt	1 801 000	2 129 000	1 048 000	1 289 000
Total Equity and Debt	5 348 000	5 875 000	5 539 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 776 000	9 376 000	11 516 000	8 810 000
Other Income	128 000	184 000	72 000	150 000
Revenue	8 904 000	9 560 000	11 588 000	8 960 000
Cost of Goods Sold	2 022 000	1 505 000	3 952 000	1 595 000
Salary Costs	3 081 000	3 008 000	2 916 000	3 740 000
Depreciation	214 000	305 000	296 000	220 000
Impairment	0	0	0	0
Expenditure	8 542 000	7 948 000	10 166 000	8 823 000
Operating Profit	363 000	1 613 000	1 421 000	136 000
Financial Income	11 000	7 000	2 000	7 000
Financial Costs	20 000	27 000	24 000	9 000
Financial Balance	−9 000	−20 000	−22 000	−2 000
Dividends	0	800 000	0	0
Net Income	275 000	1 242 000	1 091 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	1 095 000	1 132 000	801 000
Total Tangible Assets	761 000	1 095 000	1 132 000	801 000
Total Fiancial Fixed Assets	363 000	523 000	463 000	684 000
Total Fixed Assets	1 124 000	1 617 000	1 595 000	1 486 000
Stock	469 000	376 000	505 000	446 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 896 000	2 619 000	784 000
Total Current Assets	4 224 000	4 258 000	3 945 000	2 193 000
Total Assets	5 348 000	5 875 000	5 539 000	3 679 000
Total Equity	3 380 000	3 104 000	3 463 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	642 000	1 028 000	18 000
Creditors	806 000	163 000	296 000	455 000
Unpaid Taxes	626 000	583 000	205 000	456 000
Dividends	0	800 000	0	0
Other Current Debt	261 000	1 054 000	250 000	372 000
Total Current Debt	1 801 000	2 129 000	1 048 000	1 289 000
Total Equity and Debt	5 348 000	5 875 000	5 539 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	40,01 %	31,5 %	4,39 %
Debt-to-Equity Ratio	0,05	0,21	0,3	0,01
Operating Profit Margin	4,08 %	16,87 %	12,26 %	1,52 %
Current Ratio	2,35	2	3,76	1,7
Quick Ratio	3,17	2,43	7,27	2,6
Equity Ratio	0,63	0,53	0,63	0,64
Gross Profit Margin	77,29 %	84,26 %	65,9 %	82,2 %