J. TVEIT AS

5574 SKJOLD

Finances

Return on Equity

2,29 %

Current Ratio

41,65

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	465 000	206 525 000	201 744 000
Net Income	3 206 000	101 829 000	20 714 000	6 878 000
Total Assets	212 782 000	224 060 000	115 831 000	100 553 000
Total Equity	139 799 000	141 183 000	59 442 000	42 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	465 000	206 525 000	201 744 000
Expenditure	413 000	807 000	192 015 000	192 997 000
Operating Profit	404 000	−342 000	14 510 000	8 747 000
Financial Income	3 048 000	102 940 000	10 656 000	1 619 000
Financial Costs	2 000	623 000	253 000	171 000
Financial Balance	3 046 000	102 317 000	10 403 000	1 448 000
Earnings Before Tax	3 451 000	101 974 000	24 912 000	10 195 000
Tax	244 000	145 000	4 199 000	3 317 000
Net Income	3 206 000	101 829 000	20 714 000	6 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 422 000	153 078 000	37 345 000	32 862 000
Total Current Assets	38 360 000	70 982 000	78 486 000	67 691 000
Total Assets	212 782 000	224 060 000	115 831 000	100 553 000
Total Retained Equity	139 699 000	141 083 000	59 342 000	0
Total Equity	139 799 000	141 183 000	59 442 000	42 608 000
Total Long-Term Debt	72 062 000	72 021 000	7 011 000	12 237 000
Total Current Debt	921 000	10 857 000	49 379 000	45 708 000
Total Equity and Debt	212 782 000	224 060 000	115 831 000	100 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	465 000	206 525 000	201 744 000
Other Income	0	0	0	0
Revenue	817 000	465 000	206 525 000	201 744 000
Cost of Goods Sold	0	0	385 000	484 000
Salary Costs	44 000	340 000	142 998 000	144 949 000
Depreciation	235 000	19 000	8 827 000	10 160 000
Impairment	0	0	0	0
Expenditure	413 000	807 000	192 015 000	192 997 000
Operating Profit	404 000	−342 000	14 510 000	8 747 000
Financial Income	3 048 000	102 940 000	10 656 000	1 619 000
Financial Costs	2 000	623 000	253 000	171 000
Financial Balance	3 046 000	102 317 000	10 403 000	1 448 000
Dividends	0	0	0	0
Net Income	3 206 000	101 829 000	20 714 000	6 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	14 020 000	16 413 000
Total Intangible Assets	0	0	14 449 000	16 761 000
Real Eastate	0	0	4 341 000	3 972 000
Machinery and Plant Facilities	0	0	4 940 000	2 662 000
Fixtures	2 400 000	2 357 000	0	0
Total Tangible Assets	2 400 000	2 357 000	9 281 000	6 634 000
Total Fiancial Fixed Assets	172 021 000	150 721 000	13 615 000	9 468 000
Total Fixed Assets	174 422 000	153 078 000	37 345 000	32 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 899 000	70 368 000	41 544 000	29 183 000
Total Current Assets	38 360 000	70 982 000	78 486 000	67 691 000
Total Assets	212 782 000	224 060 000	115 831 000	100 553 000
Total Equity	139 799 000	141 183 000	59 442 000	42 608 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	72 062 000	72 021 000	7 011 000	12 237 000
Creditors	0	488 000	4 363 000	3 451 000
Unpaid Taxes	156 000	108 000	18 106 000	17 764 000
Dividends	0	0	0	0
Other Current Debt	82 000	172 000	22 366 000	20 886 000
Total Current Debt	921 000	10 857 000	49 379 000	45 708 000
Total Equity and Debt	212 782 000	224 060 000	115 831 000	100 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	72,13 %	34,85 %	16,14 %
Debt-to-Equity Ratio	0,52	0,51	0,12	0,29
Operating Profit Margin	49,45 %	−73,55 %	7,03 %	4,34 %
Current Ratio	41,65	6,54	1,59	1,48
Quick Ratio	41,65	6,54	1,59	1,48
Equity Ratio	0,66	0,63	0,51	0,42
Gross Profit Margin	100 %	100 %	99,81 %	99,76 %