TVEIT BRYGGE AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

105,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	85 000	0	0
Net Income	53 000	89 000	30 000	48 000
Total Assets	3 208 000	3 184 000	3 187 000	3 195 000
Total Equity	3 119 000	3 066 000	2 977 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	85 000	0	0
Expenditure	8 000	8 000	8 000	10 000
Operating Profit	−8 000	78 000	−8 000	−10 000
Financial Income	76 000	37 000	46 000	72 000
Financial Costs	1 000	1 000	0	0
Financial Balance	75 000	36 000	46 000	72 000
Earnings Before Tax	68 000	114 000	38 000	61 000
Tax	15 000	25 000	8 000	13 000
Net Income	53 000	89 000	30 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	3 158 000	3 134 000	3 137 000	3 145 000
Total Assets	3 208 000	3 184 000	3 187 000	3 195 000
Total Retained Equity	2 119 000	2 066 000	1 977 000	1 948 000
Total Equity	3 119 000	3 066 000	2 977 000	2 948 000
Total Long-Term Debt	60 000	75 000	93 000	117 000
Total Current Debt	30 000	44 000	117 000	131 000
Total Equity and Debt	3 208 000	3 184 000	3 187 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	85 000	0	0
Revenue	0	85 000	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	8 000	8 000	8 000	10 000
Operating Profit	−8 000	78 000	−8 000	−10 000
Financial Income	76 000	37 000	46 000	72 000
Financial Costs	1 000	1 000	0	0
Financial Balance	75 000	36 000	46 000	72 000
Dividends	0	0	0	0
Net Income	53 000	89 000	30 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	3 158 000	3 134 000	3 137 000	3 145 000
Total Assets	3 208 000	3 184 000	3 187 000	3 195 000
Total Equity	3 119 000	3 066 000	2 977 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	75 000	93 000	117 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	85 000
Total Current Debt	30 000	44 000	117 000	131 000
Total Equity and Debt	3 208 000	3 184 000	3 187 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	2,9 %	1,01 %	1,63 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	91,76 %	-	-
Current Ratio	105,27	71,23	26,81	24,01
Quick Ratio	105,27	71,23	26,81	24,01
Equity Ratio	0,97	0,96	0,93	0,92
Gross Profit Margin	-	100 %	-	-