TVEDT & LLEWELLYN EIENDOM AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

−23,5 %

Current Ratio

3,86

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	419 000	438 000	487 000
Net Income	−102 000	85 000	116 000	−837 000
Total Assets	3 014 000	3 079 000	3 108 000	3 133 000
Total Equity	434 000	536 000	451 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	419 000	438 000	487 000
Expenditure	414 000	196 000	165 000	1 442 000
Operating Profit	3 000	222 000	273 000	−955 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	138 000	118 000	128 000	118 000
Financial Balance	−134 000	−114 000	−124 000	−118 000
Earnings Before Tax	−131 000	109 000	149 000	−1 073 000
Tax	−29 000	24 000	33 000	−236 000
Net Income	−102 000	85 000	116 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 987 000	2 958 000	2 982 000	3 015 000
Total Current Assets	27 000	120 000	126 000	118 000
Total Assets	3 014 000	3 079 000	3 108 000	3 133 000
Total Retained Equity	330 000	432 000	347 000	231 000
Total Equity	434 000	536 000	451 000	335 000
Total Long-Term Debt	2 574 000	2 522 000	2 657 000	2 784 000
Total Current Debt	7 000	21 000	0	14 000
Total Equity and Debt	3 014 000	3 079 000	3 108 000	3 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	419 000	438 000	487 000
Revenue	417 000	419 000	438 000	487 000
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	414 000	196 000	165 000	1 442 000
Operating Profit	3 000	222 000	273 000	−955 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	138 000	118 000	128 000	118 000
Financial Balance	−134 000	−114 000	−124 000	−118 000
Dividends	0	0	0	0
Net Income	−102 000	85 000	116 000	−837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	136 000	160 000	193 000
Real Eastate	2 822 000	2 822 000	2 822 000	2 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 822 000	2 822 000	2 822 000	2 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 987 000	2 958 000	2 982 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	109 000	114 000	106 000
Total Current Assets	27 000	120 000	126 000	118 000
Total Assets	3 014 000	3 079 000	3 108 000	3 133 000
Total Equity	434 000	536 000	451 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 522 000	2 657 000	2 784 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	0	14 000
Total Current Debt	7 000	21 000	0	14 000
Total Equity and Debt	3 014 000	3 079 000	3 108 000	3 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,5 %	15,86 %	25,72 %	−249,85 %
Debt-to-Equity Ratio	5,93	4,71	5,89	8,31
Operating Profit Margin	0,72 %	52,98 %	62,33 %	−196,1 %
Current Ratio	3,86	5,71	-	8,43
Quick Ratio	3,86	5,71	-	8,43
Equity Ratio	0,14	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %