SIGURD TVEITO HOLDING AS

3570 ÅL

Finances

Return on Equity

14,85 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	88 000	70 000	0
Net Income	1 591 000	1 387 000	255 000	71 000
Total Assets	12 717 000	11 515 000	4 490 000	4 409 000
Total Equity	10 716 000	10 225 000	2 993 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	88 000	70 000	0
Expenditure	325 000	514 000	279 000	224 000
Operating Profit	−247 000	−426 000	−209 000	−225 000
Financial Income	1 893 000	1 846 000	501 000	335 000
Financial Costs	55 000	32 000	37 000	38 000
Financial Balance	1 838 000	1 814 000	464 000	297 000
Earnings Before Tax	1 591 000	1 387 000	255 000	71 000
Tax	0	0	0	0
Net Income	1 591 000	1 387 000	255 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 954 000	10 103 000	3 796 000	3 952 000
Total Current Assets	2 763 000	1 412 000	694 000	457 000
Total Assets	12 717 000	11 515 000	4 490 000	4 409 000
Total Retained Equity	10 340 000	9 849 000	2 962 000	3 207 000
Total Equity	10 716 000	10 225 000	2 993 000	3 238 000
Total Long-Term Debt	867 000	917 000	964 000	1 150 000
Total Current Debt	1 134 000	373 000	534 000	21 000
Total Equity and Debt	12 717 000	11 515 000	4 490 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	88 000	70 000	0
Revenue	79 000	88 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	149 000	189 000	155 000	75 000
Impairment	0	0	0	0
Expenditure	325 000	514 000	279 000	224 000
Operating Profit	−247 000	−426 000	−209 000	−225 000
Financial Income	1 893 000	1 846 000	501 000	335 000
Financial Costs	55 000	32 000	37 000	38 000
Financial Balance	1 838 000	1 814 000	464 000	297 000
Dividends	1 100 000	550 000	500 000	0
Net Income	1 591 000	1 387 000	255 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	3 005 000	3 032 000	3 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	104 000	165 000	209 000
Total Tangible Assets	2 959 000	3 109 000	3 197 000	3 352 000
Total Fiancial Fixed Assets	6 994 000	6 994 000	599 000	599 000
Total Fixed Assets	9 954 000	10 103 000	3 796 000	3 952 000
Stock	0	0	0	0
Total Investments	704 000	719 000	0	0
Cash, Bank	2 049 000	678 000	560 000	354 000
Total Current Assets	2 763 000	1 412 000	694 000	457 000
Total Assets	12 717 000	11 515 000	4 490 000	4 409 000
Total Equity	10 716 000	10 225 000	2 993 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	917 000	964 000	1 150 000
Creditors	2 000	6 000	7 000	4 000
Unpaid Taxes	6 000	6 000	6 000	0
Dividends	1 100 000	550 000	500 000	0
Other Current Debt	26 000	11 000	21 000	17 000
Total Current Debt	1 134 000	373 000	534 000	21 000
Total Equity and Debt	12 717 000	11 515 000	4 490 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	13,56 %	8,52 %	2,19 %
Debt-to-Equity Ratio	0,08	0,09	0,32	0,36
Operating Profit Margin	−312,66 %	−484,09 %	−298,57 %	-
Current Ratio	2,44	3,79	1,3	21,76
Quick Ratio	2,44	3,79	1,3	21,76
Equity Ratio	0,84	0,89	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	-