TVI HOLDING AS

5705 VOSS

Finances

Return on Equity

2,77 %

Current Ratio

17,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	5 922 000	1 166 000	251 000
Total Assets	10 499 000	11 409 000	5 676 000	4 755 000
Total Equity	10 270 000	10 186 000	5 665 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	21 000	16 000
Operating Profit	−24 000	−20 000	−21 000	−16 000
Financial Income	333 000	5 961 000	1 194 000	270 000
Financial Costs	0	0	0	0
Financial Balance	333 000	5 961 000	1 194 000	270 000
Earnings Before Tax	309 000	5 941 000	1 173 000	254 000
Tax	25 000	19 000	7 000	3 000
Net Income	284 000	5 922 000	1 166 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	6 726 000	3 353 000	3 353 000
Total Current Assets	4 073 000	4 684 000	2 323 000	1 403 000
Total Assets	10 499 000	11 409 000	5 676 000	4 755 000
Total Retained Equity	8 722 000	8 439 000	3 717 000	2 551 000
Total Equity	10 270 000	10 186 000	5 665 000	4 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	1 223 000	11 000	6 000
Total Equity and Debt	10 499 000	11 409 000	5 676 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	20 000	21 000	16 000
Operating Profit	−24 000	−20 000	−21 000	−16 000
Financial Income	333 000	5 961 000	1 194 000	270 000
Financial Costs	0	0	0	0
Financial Balance	333 000	5 961 000	1 194 000	270 000
Dividends	0	0	0	0
Net Income	284 000	5 922 000	1 166 000	251 000

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	6 426 000	6 726 000	3 353 000	3 353 000
Total Fixed Assets	6 426 000	6 726 000	3 353 000	3 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	3 431 000	1 147 000	1 147 000
Total Current Assets	4 073 000	4 684 000	2 323 000	1 403 000
Total Assets	10 499 000	11 409 000	5 676 000	4 755 000
Total Equity	10 270 000	10 186 000	5 665 000	4 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	1 204 000	4 000	4 000
Total Current Debt	229 000	1 223 000	11 000	6 000
Total Equity and Debt	10 499 000	11 409 000	5 676 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	58,14 %	20,58 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,79	3,83	211,18	233,83
Quick Ratio	17,79	3,83	211,18	233,83
Equity Ratio	0,98	0,89	1	1
Gross Profit Margin	-	-	-	-