TVETER BYGG OG EIENDOM AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	2 096 000	1 450 000	4 466 000
Net Income	−227 000	−477 000	79 000	−205 000
Total Assets	1 283 000	961 000	446 000	954 000
Total Equity	−1 177 000	−950 000	−473 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	2 096 000	1 450 000	4 466 000
Expenditure	4 675 000	2 570 000	1 372 000	4 671 000
Operating Profit	−212 000	−474 000	79 000	−205 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	4 000	0	0
Financial Balance	−15 000	−3 000	0	0
Earnings Before Tax	−227 000	−477 000	79 000	−205 000
Tax	0	0	0	0
Net Income	−227 000	−477 000	79 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	595 000	43 000	70 000
Total Current Assets	781 000	366 000	403 000	884 000
Total Assets	1 283 000	961 000	446 000	954 000
Total Retained Equity	−1 277 000	−1 050 000	−573 000	−652 000
Total Equity	−1 177 000	−950 000	−473 000	−552 000
Total Long-Term Debt	1 892 000	1 572 000	0	0
Total Current Debt	568 000	340 000	919 000	1 506 000
Total Equity and Debt	1 283 000	961 000	446 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 456 000	2 096 000	1 450 000	4 466 000
Other Income	8 000	0	0	0
Revenue	4 464 000	2 096 000	1 450 000	4 466 000
Cost of Goods Sold	1 844 000	927 000	1 162 000	4 478 000
Salary Costs	2 228 000	1 276 000	0	0
Depreciation	189 000	75 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	4 675 000	2 570 000	1 372 000	4 671 000
Operating Profit	−212 000	−474 000	79 000	−205 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	4 000	0	0
Financial Balance	−15 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−227 000	−477 000	79 000	−205 000

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	238 000	304 000	43 000	70 000
Fixtures	265 000	291 000	0	0
Total Tangible Assets	502 000	595 000	43 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	595 000	43 000	70 000
Stock	0	0	45 000	11 000
Total Investments	0	0	0	0
Cash, Bank	163 000	301 000	70 000	3 000
Total Current Assets	781 000	366 000	403 000	884 000
Total Assets	1 283 000	961 000	446 000	954 000
Total Equity	−1 177 000	−950 000	−473 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 572 000	0	0
Creditors	29 000	48 000	72 000	92 000
Unpaid Taxes	360 000	190 000	42 000	−5 000
Dividends	0	0	0	0
Other Current Debt	178 000	101 000	804 000	1 419 000
Total Current Debt	568 000	340 000	919 000	1 506 000
Total Equity and Debt	1 283 000	961 000	446 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	50,21 %	−16,7 %	37,14 %
Debt-to-Equity Ratio	−1,61	−1,65	−0	−0
Operating Profit Margin	−4,75 %	−22,61 %	5,45 %	−4,59 %
Current Ratio	1,38	1,08	0,44	0,59
Quick Ratio	1,38	1,08	0,46	0,59
Equity Ratio	−0,92	−0,99	−1,06	−0,58
Gross Profit Margin	58,69 %	55,77 %	19,86 %	−0,27 %