NILS TVEIT HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

−7,25 %

Current Ratio

42,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 897 000	5 460 000	−604 000	11 286 000
Net Income	−3 321 000	5 340 000	−831 000	10 681 000
Total Assets	52 195 000	56 502 000	57 805 000	59 649 000
Total Equity	45 797 000	49 118 000	51 450 000	53 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 897 000	5 460 000	−604 000	11 286 000
Expenditure	279 000	399 000	105 000	310 000
Operating Profit	−6 176 000	5 061 000	−709 000	10 976 000
Financial Income	2 858 000	665 000	67 000	73 000
Financial Costs	272 000	208 000	214 000	196 000
Financial Balance	2 586 000	457 000	−147 000	−123 000
Earnings Before Tax	−3 590 000	5 519 000	−856 000	10 853 000
Tax	−269 000	179 000	−24 000	172 000
Net Income	−3 321 000	5 340 000	−831 000	10 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 460 000	13 579 000	19 198 000	18 668 000
Total Current Assets	37 735 000	42 923 000	38 607 000	40 981 000
Total Assets	52 195 000	56 502 000	57 805 000	59 649 000
Total Retained Equity	44 439 000	47 760 000	48 792 000	50 352 000
Total Equity	45 797 000	49 118 000	51 450 000	53 010 000
Total Long-Term Debt	5 500 000	5 769 000	5 590 000	5 615 000
Total Current Debt	898 000	1 615 000	765 000	1 024 000
Total Equity and Debt	52 195 000	56 502 000	57 805 000	59 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 897 000	5 460 000	−604 000	11 286 000
Other Income	0	0	0	0
Revenue	−5 897 000	5 460 000	−604 000	11 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	399 000	105 000	310 000
Operating Profit	−6 176 000	5 061 000	−709 000	10 976 000
Financial Income	2 858 000	665 000	67 000	73 000
Financial Costs	272 000	208 000	214 000	196 000
Financial Balance	2 586 000	457 000	−147 000	−123 000
Dividends	0	0	0	0
Net Income	−3 321 000	5 340 000	−831 000	10 681 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 460 000	13 579 000	19 198 000	18 668 000
Total Fixed Assets	14 460 000	13 579 000	19 198 000	18 668 000
Stock	0	0	0	0
Total Investments	34 301 000	40 128 000	36 027 000	37 889 000
Cash, Bank	2 015 000	2 669 000	2 579 000	970 000
Total Current Assets	37 735 000	42 923 000	38 607 000	40 981 000
Total Assets	52 195 000	56 502 000	57 805 000	59 649 000
Total Equity	45 797 000	49 118 000	51 450 000	53 010 000
Short-Term Group Debt	0	52 000	0	0
Total Long-Term Debt	5 500 000	5 769 000	5 590 000	5 615 000
Creditors	113 000	16 000	34 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	784 000	47 000	2 000	1 005 000
Total Current Debt	898 000	1 615 000	765 000	1 024 000
Total Equity and Debt	52 195 000	56 502 000	57 805 000	59 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	10,87 %	−1,62 %	20,15 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,11
Operating Profit Margin	104,73 %	92,69 %	117,38 %	97,25 %
Current Ratio	42,02	26,58	50,47	40,02
Quick Ratio	42,02	26,58	50,47	40,02
Equity Ratio	0,88	0,87	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %