TWE INVEST AS

3018 DRAMMEN

Finances

Return on Equity

80,78 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 017 000	1 004 000	1 536 000	526 000
Total Assets	2 419 000	2 282 000	2 955 000	1 819 000
Total Equity	1 259 000	1 042 000	1 455 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	73 000	22 000	32 000
Operating Profit	−42 000	−73 000	−22 000	−32 000
Financial Income	1 065 000	1 077 000	1 558 000	558 000
Financial Costs	6 000	0	0	0
Financial Balance	1 059 000	1 077 000	1 558 000	558 000
Earnings Before Tax	1 017 000	1 004 000	1 536 000	526 000
Tax	0	0	0	0
Net Income	1 017 000	1 004 000	1 536 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	1 999 000	2 141 000	1 787 000
Total Current Assets	245 000	283 000	814 000	32 000
Total Assets	2 419 000	2 282 000	2 955 000	1 819 000
Total Retained Equity	1 159 000	942 000	1 355 000	1 419 000
Total Equity	1 259 000	1 042 000	1 455 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	1 239 000	1 500 000	300 000
Total Equity and Debt	2 419 000	2 282 000	2 955 000	1 819 000

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	42 000	73 000	22 000	32 000
Operating Profit	−42 000	−73 000	−22 000	−32 000
Financial Income	1 065 000	1 077 000	1 558 000	558 000
Financial Costs	6 000	0	0	0
Financial Balance	1 059 000	1 077 000	1 558 000	558 000
Dividends	800 000	900 000	1 500 000	300 000
Net Income	1 017 000	1 004 000	1 536 000	526 000

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	2 174 000	1 999 000	2 141 000	1 787 000
Total Fixed Assets	2 174 000	1 999 000	2 141 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	42 000	777 000	5 000
Total Current Assets	245 000	283 000	814 000	32 000
Total Assets	2 419 000	2 282 000	2 955 000	1 819 000
Total Equity	1 259 000	1 042 000	1 455 000	1 519 000
Short-Term Group Debt	288 000	339 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	900 000	1 500 000	300 000
Other Current Debt	72 000	0	0	0
Total Current Debt	1 160 000	1 239 000	1 500 000	300 000
Total Equity and Debt	2 419 000	2 282 000	2 955 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	96,35 %	105,57 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,23	0,54	0,11
Quick Ratio	0,21	0,23	0,54	0,11
Equity Ratio	0,52	0,46	0,49	0,84
Gross Profit Margin	-	-	-	-