E. TVEDT AS

5464 DIMMELSVIK

Finances

Return on Equity

52,65 %

Current Ratio

127,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	1 291 000	1 069 000	1 296 000
Net Income	6 830 000	847 000	653 000	722 000
Total Assets	13 656 000	7 065 000	6 090 000	5 006 000
Total Equity	12 973 000	6 143 000	5 546 000	4 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	1 291 000	1 069 000	1 296 000
Expenditure	897 000	482 000	367 000	547 000
Operating Profit	−486 000	809 000	703 000	749 000
Financial Income	7 316 000	244 000	19 000	18 000
Financial Costs	0	7 000	0	44 000
Financial Balance	7 316 000	237 000	19 000	−26 000
Earnings Before Tax	6 830 000	1 046 000	722 000	722 000
Tax	0	198 000	69 000	0
Net Income	6 830 000	847 000	653 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 894 000	3 628 000	3 153 000	2 013 000
Total Current Assets	6 762 000	3 437 000	2 937 000	2 994 000
Total Assets	13 656 000	7 065 000	6 090 000	5 006 000
Total Retained Equity	12 773 000	5 943 000	5 346 000	4 692 000
Total Equity	12 973 000	6 143 000	5 546 000	4 892 000
Total Long-Term Debt	631 000	387 000	412 000	18 000
Total Current Debt	53 000	535 000	133 000	96 000
Total Equity and Debt	13 656 000	7 065 000	6 090 000	5 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	1 291 000	1 069 000	319 000
Other Income	36 000	0	0	977 000
Revenue	411 000	1 291 000	1 069 000	1 296 000
Cost of Goods Sold	217 000	39 000	23 000	3 000
Salary Costs	0	0	0	0
Depreciation	194 000	169 000	115 000	149 000
Impairment	0	0	0	0
Expenditure	897 000	482 000	367 000	547 000
Operating Profit	−486 000	809 000	703 000	749 000
Financial Income	7 316 000	244 000	19 000	18 000
Financial Costs	0	7 000	0	44 000
Financial Balance	7 316 000	237 000	19 000	−26 000
Dividends	0	250 000	0	0
Net Income	6 830 000	847 000	653 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	695 000	612 000
Fixtures	775 000	1 003 000	0	69 000
Total Tangible Assets	775 000	1 003 000	695 000	681 000
Total Fiancial Fixed Assets	6 119 000	2 625 000	2 458 000	1 332 000
Total Fixed Assets	6 894 000	3 628 000	3 153 000	2 013 000
Stock	125 000	121 000	122 000	119 000
Total Investments	0	0	0	0
Cash, Bank	6 405 000	2 944 000	2 645 000	2 611 000
Total Current Assets	6 762 000	3 437 000	2 937 000	2 994 000
Total Assets	13 656 000	7 065 000	6 090 000	5 006 000
Total Equity	12 973 000	6 143 000	5 546 000	4 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	387 000	412 000	18 000
Creditors	3 000	11 000	34 000	9 000
Unpaid Taxes	23 000	49 000	4 000	60 000
Dividends	0	250 000	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	53 000	535 000	133 000	96 000
Total Equity and Debt	13 656 000	7 065 000	6 090 000	5 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	13,79 %	11,77 %	14,76 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0
Operating Profit Margin	−118,25 %	62,66 %	65,76 %	57,79 %
Current Ratio	127,58	6,42	22,08	31,19
Quick Ratio	−93,92	8,3	267	−130,17
Equity Ratio	0,95	0,87	0,91	0,98
Gross Profit Margin	47,2 %	96,98 %	97,85 %	99,77 %