TVEDT MASKINVEIEN 8 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	600 000	455 000
Net Income	381 000	385 000	275 000	170 000
Total Assets	5 323 000	6 163 000	5 750 000	5 746 000
Total Equity	4 466 000	4 585 000	5 001 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	600 000	455 000
Expenditure	232 000	226 000	247 000	237 000
Operating Profit	488 000	493 000	353 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	488 000	493 000	352 000	218 000
Tax	107 000	109 000	78 000	48 000
Net Income	381 000	385 000	275 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 478 000	4 620 000	4 762 000	4 905 000
Total Current Assets	845 000	1 543 000	987 000	841 000
Total Assets	5 323 000	6 163 000	5 750 000	5 746 000
Total Retained Equity	3 766 000	3 885 000	4 301 000	4 153 000
Total Equity	4 466 000	4 585 000	5 001 000	4 853 000
Total Long-Term Debt	242 000	248 000	253 000	256 000
Total Current Debt	615 000	1 329 000	496 000	637 000
Total Equity and Debt	5 323 000	6 163 000	5 750 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	600 000	455 000
Revenue	720 000	720 000	600 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	232 000	226 000	247 000	237 000
Operating Profit	488 000	493 000	353 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	800 000	127 000	300 000
Net Income	381 000	385 000	275 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 478 000	4 620 000	4 762 000	4 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 478 000	4 620 000	4 762 000	4 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 478 000	4 620 000	4 762 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 536 000	980 000	834 000
Total Current Assets	845 000	1 543 000	987 000	841 000
Total Assets	5 323 000	6 163 000	5 750 000	5 746 000
Total Equity	4 466 000	4 585 000	5 001 000	4 853 000
Short-Term Group Debt	0	415 000	288 000	288 000
Total Long-Term Debt	242 000	248 000	253 000	256 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	800 000	127 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	615 000	1 329 000	496 000	637 000
Total Equity and Debt	5 323 000	6 163 000	5 750 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	8,4 %	5,5 %	3,5 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	67,78 %	68,47 %	58,83 %	47,69 %
Current Ratio	1,37	1,16	1,99	1,32
Quick Ratio	1,37	1,16	1,99	1,32
Equity Ratio	0,84	0,74	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %