TVB BOLIG AS

3732 SKIEN

Finances

Return on Equity

25,14 %

Current Ratio

2,1

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 841 000	99 317 000	82 269 000	54 225 000
Net Income	2 506 000	1 013 000	1 969 000	725 000
Total Assets	119 375 000	94 507 000	90 646 000	15 830 000
Total Equity	9 968 000	6 962 000	10 383 000	6 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 841 000	99 317 000	82 269 000	54 225 000
Expenditure	108 856 000	96 423 000	78 828 000	54 836 000
Operating Profit	4 985 000	2 894 000	3 441 000	−611 000
Financial Income	297 000	135 000	21 000	1 296 000
Financial Costs	1 886 000	1 714 000	907 000	26 000
Financial Balance	−1 589 000	−1 579 000	−886 000	1 270 000
Earnings Before Tax	3 396 000	1 315 000	2 555 000	659 000
Tax	890 000	302 000	586 000	−66 000
Net Income	2 506 000	1 013 000	1 969 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	832 000	372 000	4 187 000
Total Current Assets	116 885 000	93 675 000	90 274 000	11 643 000
Total Assets	119 375 000	94 507 000	90 646 000	15 830 000
Total Retained Equity	5 386 000	2 380 000	5 801 000	2 273 000
Total Equity	9 968 000	6 962 000	10 383 000	6 855 000
Total Long-Term Debt	53 859 000	58 561 000	47 365 000	299 000
Total Current Debt	55 549 000	28 984 000	32 898 000	8 676 000
Total Equity and Debt	119 376 000	94 507 000	90 646 000	15 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 204 000	99 305 000	82 269 000	54 225 000
Other Income	637 000	12 000	0	0
Revenue	113 841 000	99 317 000	82 269 000	54 225 000
Cost of Goods Sold	67 746 000	60 641 000	48 365 000	25 827 000
Salary Costs	29 792 000	25 040 000	21 104 000	22 965 000
Depreciation	83 000	77 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	108 856 000	96 423 000	78 828 000	54 836 000
Operating Profit	4 985 000	2 894 000	3 441 000	−611 000
Financial Income	297 000	135 000	21 000	1 296 000
Financial Costs	1 886 000	1 714 000	907 000	26 000
Financial Balance	−1 589 000	−1 579 000	−886 000	1 270 000
Dividends	0	4 964 000	0	0
Net Income	2 506 000	1 013 000	1 969 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	311 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	68 000	174 000	136 000	187 000
Total Tangible Assets	91 000	174 000	136 000	187 000
Total Fiancial Fixed Assets	2 174 000	347 000	232 000	4 000 000
Total Fixed Assets	2 490 000	832 000	372 000	4 187 000
Stock	99 351 000	83 620 000	77 488 000	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	1 048 000	6 309 000	4 300 000
Total Current Assets	116 885 000	93 675 000	90 274 000	11 643 000
Total Assets	119 375 000	94 507 000	90 646 000	15 830 000
Total Equity	9 968 000	6 962 000	10 383 000	6 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 859 000	58 561 000	47 365 000	299 000
Creditors	9 101 000	8 965 000	4 900 000	2 760 000
Unpaid Taxes	4 744 000	3 469 000	3 433 000	2 758 000
Dividends	0	4 964 000	0	0
Other Current Debt	11 577 000	13 844 000	11 226 000	3 158 000
Total Current Debt	55 549 000	28 984 000	32 898 000	8 676 000
Total Equity and Debt	119 376 000	94 507 000	90 646 000	15 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	14,55 %	18,96 %	10,58 %
Debt-to-Equity Ratio	5,4	8,41	4,56	0,04
Operating Profit Margin	4,38 %	2,91 %	4,18 %	−1,13 %
Current Ratio	2,1	3,23	2,74	1,34
Quick Ratio	−2,67	−1,71	−2,02	1,34
Equity Ratio	0,08	0,07	0,11	0,43
Gross Profit Margin	40,49 %	38,94 %	41,21 %	52,37 %