TVIBERG FERIESENTER AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

2,77

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 193 000	915 000	1 172 000
Net Income	−185 000	−43 000	−28 000	−102 000
Total Assets	4 646 000	4 948 000	4 833 000	4 846 000
Total Equity	−2 762 000	−2 577 000	−2 534 000	−2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 193 000	915 000	1 172 000
Expenditure	1 491 000	1 236 000	942 000	1 274 000
Operating Profit	−185 000	−43 000	−28 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−185 000	−43 000	−28 000	−102 000
Tax	0	0	0	0
Net Income	−185 000	−43 000	−28 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	4 109 000	4 298 000	4 487 000
Total Current Assets	727 000	840 000	535 000	359 000
Total Assets	4 646 000	4 948 000	4 833 000	4 846 000
Total Retained Equity	−3 262 000	−3 077 000	−3 034 000	−3 006 000
Total Equity	−2 762 000	−2 577 000	−2 534 000	−2 506 000
Total Long-Term Debt	7 146 000	7 216 000	7 106 000	7 106 000
Total Current Debt	262 000	309 000	261 000	246 000
Total Equity and Debt	4 646 000	4 948 000	4 833 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 033 000	853 000	1 112 000
Other Income	45 000	160 000	62 000	60 000
Revenue	1 306 000	1 193 000	915 000	1 172 000
Cost of Goods Sold	963 000	666 000	545 000	887 000
Salary Costs	1 000	0	0	1 000
Depreciation	189 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 236 000	942 000	1 274 000
Operating Profit	−185 000	−43 000	−28 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−185 000	−43 000	−28 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	3 963 000	4 141 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 919 000	4 109 000	4 298 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 919 000	4 109 000	4 298 000	4 487 000
Stock	185 000	298 000	185 000	94 000
Total Investments	0	0	0	0
Cash, Bank	538 000	500 000	346 000	253 000
Total Current Assets	727 000	840 000	535 000	359 000
Total Assets	4 646 000	4 948 000	4 833 000	4 846 000
Total Equity	−2 762 000	−2 577 000	−2 534 000	−2 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 146 000	7 216 000	7 106 000	7 106 000
Creditors	0	128 000	0	0
Unpaid Taxes	16 000	5 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	246 000	176 000	246 000	246 000
Total Current Debt	262 000	309 000	261 000	246 000
Total Equity and Debt	4 646 000	4 948 000	4 833 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	1,67 %	1,1 %	4,07 %
Debt-to-Equity Ratio	−2,59	−2,8	−2,8	−2,84
Operating Profit Margin	−14,17 %	−3,6 %	−3,06 %	−8,7 %
Current Ratio	2,77	2,72	2,05	1,46
Quick Ratio	9,44	76,36	7,04	2,36
Equity Ratio	−0,59	−0,52	−0,52	−0,52
Gross Profit Margin	26,26 %	44,17 %	40,44 %	24,32 %