TVELU EIENDOM AS

3229 SANDEFJORD

Finances

Return on Equity

12,14 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	677 000	644 000	595 000
Net Income	238 000	252 000	234 000	192 000
Total Assets	5 239 000	4 204 000	4 084 000	4 003 000
Total Equity	1 961 000	1 723 000	1 470 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	677 000	644 000	595 000
Expenditure	396 000	291 000	269 000	263 000
Operating Profit	416 000	386 000	376 000	332 000
Financial Income	4 000	0	1 000	0
Financial Costs	114 000	63 000	77 000	87 000
Financial Balance	−110 000	−63 000	−76 000	−87 000
Earnings Before Tax	305 000	323 000	300 000	246 000
Tax	67 000	71 000	66 000	54 000
Net Income	238 000	252 000	234 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 524 000	3 409 000	3 512 000	3 615 000
Total Current Assets	715 000	796 000	573 000	389 000
Total Assets	5 239 000	4 204 000	4 084 000	4 003 000
Total Retained Equity	1 859 000	1 621 000	1 368 000	1 135 000
Total Equity	1 961 000	1 723 000	1 470 000	1 237 000
Total Long-Term Debt	3 022 000	2 262 000	2 461 000	2 659 000
Total Current Debt	255 000	221 000	153 000	108 000
Total Equity and Debt	5 239 000	4 204 000	4 084 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	677 000	644 000	595 000
Revenue	812 000	677 000	644 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	396 000	291 000	269 000	263 000
Operating Profit	416 000	386 000	376 000	332 000
Financial Income	4 000	0	1 000	0
Financial Costs	114 000	63 000	77 000	87 000
Financial Balance	−110 000	−63 000	−76 000	−87 000
Dividends	0	0	0	0
Net Income	238 000	252 000	234 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 306 000	3 409 000	3 512 000	3 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 306 000	3 409 000	3 512 000	3 615 000
Total Fiancial Fixed Assets	1 218 000	0	0	0
Total Fixed Assets	4 524 000	3 409 000	3 512 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	567 000	394 000	286 000
Total Current Assets	715 000	796 000	573 000	389 000
Total Assets	5 239 000	4 204 000	4 084 000	4 003 000
Total Equity	1 961 000	1 723 000	1 470 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	2 262 000	2 461 000	2 659 000
Creditors	0	20 000	0	0
Unpaid Taxes	13 000	13 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	172 000	115 000	73 000	42 000
Total Current Debt	255 000	221 000	153 000	108 000
Total Equity and Debt	5 239 000	4 204 000	4 084 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	14,63 %	15,92 %	15,52 %
Debt-to-Equity Ratio	1,54	1,31	1,67	2,15
Operating Profit Margin	51,23 %	57,02 %	58,39 %	55,8 %
Current Ratio	2,8	3,6	3,75	3,6
Quick Ratio	2,8	3,6	3,75	3,6
Equity Ratio	0,37	0,41	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %