TVERÅKRAFT AS

6363 MITTET

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	1 298 000	276 000	1 244 000
Net Income	−143 000	236 000	−212 000	13 000
Total Assets	3 566 000	4 087 000	3 083 000	4 106 000
Total Equity	3 112 000	3 255 000	3 019 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	1 298 000	276 000	1 244 000
Expenditure	778 000	1 032 000	506 000	1 227 000
Operating Profit	−158 000	266 000	−230 000	17 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	0	0	0
Earnings Before Tax	−143 000	266 000	−230 000	17 000
Tax	0	30 000	−18 000	4 000
Net Income	−143 000	236 000	−212 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 565 000	2 693 000	2 905 000
Total Current Assets	1 001 000	1 522 000	389 000	1 201 000
Total Assets	3 566 000	4 087 000	3 083 000	4 106 000
Total Retained Equity	2 911 000	3 054 000	2 818 000	3 030 000
Total Equity	3 112 000	3 255 000	3 019 000	3 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	832 000	64 000	875 000
Total Equity and Debt	3 566 000	4 087 000	3 083 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	1 298 000	276 000	1 244 000
Other Income	0	0	0	0
Revenue	620 000	1 298 000	276 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	7 000	17 000
Depreciation	381 000	254 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	778 000	1 032 000	506 000	1 227 000
Operating Profit	−158 000	266 000	−230 000	17 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	236 000	−212 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 482 000	1 610 000	1 739 000
Machinery and Plant Facilities	1 171 000	1 000 000	1 083 000	1 167 000
Fixtures	41 000	83 000	0	0
Total Tangible Assets	2 565 000	2 565 000	2 693 000	2 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 565 000	2 565 000	2 693 000	2 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 354 000	343 000	1 136 000
Total Current Assets	1 001 000	1 522 000	389 000	1 201 000
Total Assets	3 566 000	4 087 000	3 083 000	4 106 000
Total Equity	3 112 000	3 255 000	3 019 000	3 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	140 000	44 000	40 000
Unpaid Taxes	1 000	54 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	201 000	608 000	12 000	822 000
Total Current Debt	455 000	832 000	64 000	875 000
Total Equity and Debt	3 566 000	4 087 000	3 083 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	7,25 %	−7,02 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,48 %	20,49 %	−83,33 %	1,37 %
Current Ratio	2,2	1,83	6,08	1,37
Quick Ratio	2,2	1,83	6,08	1,37
Equity Ratio	0,87	0,8	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %