TEVLINGVEIEN 23 INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 718 000	27 231 000	19 846 000	19 129 000
Net Income	8 928 000	3 663 000	3 802 000	4 753 000
Total Assets	190 015 000	194 621 000	195 880 000	196 286 000
Total Equity	66 451 000	65 160 000	66 176 000	66 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 718 000	27 231 000	19 846 000	19 129 000
Expenditure	17 368 000	16 269 000	9 935 000	8 246 000
Operating Profit	17 349 000	10 961 000	9 911 000	10 883 000
Financial Income	590 000	13 000	8 000	7 000
Financial Costs	6 493 000	6 278 000	5 044 000	4 797 000
Financial Balance	−5 903 000	−6 265 000	−5 036 000	−4 790 000
Earnings Before Tax	11 446 000	4 697 000	4 874 000	6 093 000
Tax	2 518 000	1 033 000	1 072 000	1 340 000
Net Income	8 928 000	3 663 000	3 802 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 827 000	190 798 000	176 594 000	179 172 000
Total Current Assets	1 188 000	3 824 000	19 286 000	17 113 000
Total Assets	190 015 000	194 621 000	195 880 000	196 286 000
Total Retained Equity	21 470 000	20 179 000	21 195 000	21 770 000
Total Equity	66 451 000	65 160 000	66 176 000	66 751 000
Total Long-Term Debt	106 906 000	119 574 000	112 895 000	118 478 000
Total Current Debt	16 657 000	9 887 000	16 808 000	11 057 000
Total Equity and Debt	190 015 000	194 621 000	195 880 000	196 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 718 000	27 231 000	19 846 000	19 129 000
Revenue	34 718 000	27 231 000	19 846 000	19 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 251 000	6 313 000	5 468 000	5 322 000
Impairment	0	0	0	0
Expenditure	17 368 000	16 269 000	9 935 000	8 246 000
Operating Profit	17 349 000	10 961 000	9 911 000	10 883 000
Financial Income	590 000	13 000	8 000	7 000
Financial Costs	6 493 000	6 278 000	5 044 000	4 797 000
Financial Balance	−5 903 000	−6 265 000	−5 036 000	−4 790 000
Dividends	0	0	0	0
Net Income	8 928 000	3 663 000	3 802 000	4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 575 000	186 436 000	173 695 000	176 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 336 000	1 970 000	0	0
Total Tangible Assets	186 910 000	188 406 000	173 695 000	176 516 000
Total Fiancial Fixed Assets	1 917 000	2 392 000	2 899 000	2 656 000
Total Fixed Assets	188 827 000	190 798 000	176 594 000	179 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	233 000	18 548 000	6 402 000
Total Current Assets	1 188 000	3 824 000	19 286 000	17 113 000
Total Assets	190 015 000	194 621 000	195 880 000	196 286 000
Total Equity	66 451 000	65 160 000	66 176 000	66 751 000
Short-Term Group Debt	9 791 000	5 999 000	14 332 000	9 879 000
Total Long-Term Debt	106 906 000	119 574 000	112 895 000	118 478 000
Creditors	2 311 000	1 613 000	930 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 555 000	2 275 000	1 545 000	951 000
Total Current Debt	16 657 000	9 887 000	16 808 000	11 057 000
Total Equity and Debt	190 015 000	194 621 000	195 880 000	196 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	5,62 %	5,75 %	7,12 %
Debt-to-Equity Ratio	1,61	1,84	1,71	1,77
Operating Profit Margin	49,97 %	40,25 %	49,94 %	56,89 %
Current Ratio	0,07	0,39	1,15	1,55
Quick Ratio	0,07	0,39	1,15	1,55
Equity Ratio	0,35	0,33	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %