TVETER INVEST AS

3280 TJODALYNG

Finances

Return on Equity

20,04 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	130 000
Net Income	5 782 000	8 340 000	447 000	3 088 000
Total Assets	30 515 000	25 644 000	20 375 000	22 966 000
Total Equity	28 847 000	24 565 000	18 225 000	22 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	130 000
Expenditure	225 000	139 000	151 000	153 000
Operating Profit	−226 000	−19 000	−151 000	−23 000
Financial Income	7 072 000	10 005 000	2 720 000	5 598 000
Financial Costs	930 000	1 567 000	2 064 000	2 419 000
Financial Balance	6 142 000	8 438 000	656 000	3 179 000
Earnings Before Tax	5 916 000	8 419 000	505 000	3 156 000
Tax	135 000	79 000	58 000	68 000
Net Income	5 782 000	8 340 000	447 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 257 000	15 027 000	13 547 000	13 747 000
Total Current Assets	11 259 000	10 617 000	6 828 000	9 218 000
Total Assets	30 515 000	25 644 000	20 375 000	22 966 000
Total Retained Equity	26 847 000	22 565 000	16 225 000	20 156 000
Total Equity	28 847 000	24 565 000	18 225 000	22 863 000
Total Long-Term Debt	21 000	0	48 000	18 000
Total Current Debt	1 648 000	1 079 000	2 102 000	84 000
Total Equity and Debt	30 515 000	25 644 000	20 375 000	22 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	120 000	0	130 000
Revenue	0	120 000	0	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	0
Depreciation	14 000	16 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	225 000	139 000	151 000	153 000
Operating Profit	−226 000	−19 000	−151 000	−23 000
Financial Income	7 072 000	10 005 000	2 720 000	5 598 000
Financial Costs	930 000	1 567 000	2 064 000	2 419 000
Financial Balance	6 142 000	8 438 000	656 000	3 179 000
Dividends	1 500 000	2 000 000	3 050 000	0
Net Income	5 782 000	8 340 000	447 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 633 000	3 633 000	3 633 000	3 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	43 000	59 000	76 000
Total Tangible Assets	3 662 000	3 676 000	3 692 000	3 709 000
Total Fiancial Fixed Assets	15 595 000	11 351 000	9 855 000	10 039 000
Total Fixed Assets	19 257 000	15 027 000	13 547 000	13 747 000
Stock	0	0	0	0
Total Investments	6 372 000	4 940 000	3 917 000	3 683 000
Cash, Bank	2 886 000	5 077 000	812 000	716 000
Total Current Assets	11 259 000	10 617 000	6 828 000	9 218 000
Total Assets	30 515 000	25 644 000	20 375 000	22 966 000
Total Equity	28 847 000	24 565 000	18 225 000	22 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	48 000	18 000
Creditors	6 000	0	3 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	1 500 000	2 000 000	3 050 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 648 000	1 079 000	2 102 000	84 000
Total Equity and Debt	30 515 000	25 644 000	20 375 000	22 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	33,95 %	2,45 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−15,83 %	-	−17,69 %
Current Ratio	6,83	9,84	3,25	109,74
Quick Ratio	6,83	9,84	3,25	109,74
Equity Ratio	0,95	0,96	0,89	1
Gross Profit Margin	-	100 %	-	100 %