TVEIT INVEST AS

4077 HUNDVÅG

Finances

Return on Equity

−6,87 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	499 000	168 000	176 000
Net Income	−4 715 000	2 222 000	1 289 000	−183 000
Total Assets	71 768 000	86 806 000	85 289 000	84 034 000
Total Equity	68 590 000	73 306 000	85 084 000	83 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	499 000	168 000	176 000
Expenditure	1 861 000	1 982 000	1 461 000	1 764 000
Operating Profit	−1 653 000	−1 482 000	−1 293 000	−1 589 000
Financial Income	1 571 000	6 275 000	7 250 000	2 802 000
Financial Costs	4 634 000	2 571 000	4 669 000	1 396 000
Financial Balance	−3 063 000	3 704 000	2 581 000	1 406 000
Earnings Before Tax	−4 715 000	2 222 000	1 289 000	−183 000
Tax	0	0	0	0
Net Income	−4 715 000	2 222 000	1 289 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 066 000	47 047 000	61 219 000	68 469 000
Total Current Assets	21 702 000	39 759 000	24 070 000	15 564 000
Total Assets	71 768 000	86 806 000	85 289 000	84 034 000
Total Retained Equity	68 082 000	72 797 000	84 576 000	83 287 000
Total Equity	68 590 000	73 306 000	85 084 000	83 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 178 000	13 500 000	206 000	238 000
Total Equity and Debt	71 768 000	86 806 000	85 289 000	84 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	303 000	146 000	96 000
Other Income	59 000	196 000	22 000	80 000
Revenue	209 000	499 000	168 000	176 000
Cost of Goods Sold	5 000	17 000	30 000	0
Salary Costs	1 020 000	979 000	824 000	1 013 000
Depreciation	265 000	313 000	380 000	357 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 982 000	1 461 000	1 764 000
Operating Profit	−1 653 000	−1 482 000	−1 293 000	−1 589 000
Financial Income	1 571 000	6 275 000	7 250 000	2 802 000
Financial Costs	4 634 000	2 571 000	4 669 000	1 396 000
Financial Balance	−3 063 000	3 704 000	2 581 000	1 406 000
Dividends	0	0	0	0
Net Income	−4 715 000	2 222 000	1 289 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 503 000	13 841 000	5 770 000	5 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	339 000	640 000	794 000
Total Tangible Assets	20 829 000	14 180 000	6 410 000	6 653 000
Total Fiancial Fixed Assets	29 237 000	32 867 000	54 810 000	61 817 000
Total Fixed Assets	50 066 000	47 047 000	61 219 000	68 469 000
Stock	0	0	0	25 000
Total Investments	16 544 000	18 822 000	10 777 000	5 428 000
Cash, Bank	3 849 000	18 038 000	11 395 000	4 996 000
Total Current Assets	21 702 000	39 759 000	24 070 000	15 564 000
Total Assets	71 768 000	86 806 000	85 289 000	84 034 000
Total Equity	68 590 000	73 306 000	85 084 000	83 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	967 000	31 000	15 000	22 000
Unpaid Taxes	58 000	95 000	94 000	99 000
Dividends	0	0	0	0
Other Current Debt	2 152 000	3 373 000	96 000	117 000
Total Current Debt	3 178 000	13 500 000	206 000	238 000
Total Equity and Debt	71 768 000	86 806 000	85 289 000	84 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	3,03 %	1,51 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−790,91 %	−296,99 %	−769,64 %	−902,84 %
Current Ratio	6,83	2,95	116,84	65,39
Quick Ratio	6,83	2,95	116,84	73,07
Equity Ratio	0,96	0,84	1	1
Gross Profit Margin	97,61 %	96,59 %	82,14 %	100 %