TVIBERG AS

5039 BERGEN

Finances

Return on Equity

−5,72 %

Current Ratio

43,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	5 982 000	10 374 000	0
Net Income	−2 645 000	4 355 000	9 665 000	4 926 000
Total Assets	47 239 000	52 930 000	49 753 000	40 727 000
Total Equity	46 238 000	51 884 000	48 529 000	39 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	5 982 000	10 374 000	0
Expenditure	2 852 000	1 583 000	679 000	166 000
Operating Profit	−2 688 000	4 399 000	9 695 000	−166 000
Financial Income	43 000	6 000	190 000	5 454 000
Financial Costs	0	4 000	0	244 000
Financial Balance	43 000	2 000	190 000	5 210 000
Earnings Before Tax	−2 645 000	4 401 000	9 885 000	5 045 000
Tax	0	47 000	220 000	119 000
Net Income	−2 645 000	4 355 000	9 665 000	4 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	3 722 000	3 653 000	3 663 000
Total Current Assets	43 517 000	49 208 000	46 100 000	37 064 000
Total Assets	47 239 000	52 930 000	49 753 000	40 727 000
Total Retained Equity	45 047 000	50 692 000	47 338 000	38 717 000
Total Equity	46 238 000	51 884 000	48 529 000	39 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 047 000	1 224 000	819 000
Total Equity and Debt	47 239 000	52 930 000	49 753 000	40 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	5 982 000	10 374 000	0
Revenue	163 000	5 982 000	10 374 000	0
Cost of Goods Sold	2 449 000	1 206 000	521 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	1 583 000	679 000	166 000
Operating Profit	−2 688 000	4 399 000	9 695 000	−166 000
Financial Income	43 000	6 000	190 000	5 454 000
Financial Costs	0	4 000	0	244 000
Financial Balance	43 000	2 000	190 000	5 210 000
Dividends	3 000 000	1 000 000	1 000 000	700 000
Net Income	−2 645 000	4 355 000	9 665 000	4 926 000

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	3 722 000	3 722 000	3 653 000	3 663 000
Total Fixed Assets	3 722 000	3 722 000	3 653 000	3 663 000
Stock	0	0	0	0
Total Investments	41 935 000	46 053 000	40 380 000	36 933 000
Cash, Bank	1 582 000	3 155 000	5 719 000	132 000
Total Current Assets	43 517 000	49 208 000	46 100 000	37 064 000
Total Assets	47 239 000	52 930 000	49 753 000	40 727 000
Total Equity	46 238 000	51 884 000	48 529 000	39 908 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	1 000 000	700 000
Other Current Debt	0	0	4 000	0
Total Current Debt	1 000 000	1 047 000	1 224 000	819 000
Total Equity and Debt	47 239 000	52 930 000	49 753 000	40 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	8,39 %	19,92 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 649,08 %	73,54 %	93,45 %	-
Current Ratio	43,52	47	37,66	45,26
Quick Ratio	43,52	47	37,66	45,26
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	−1 402,45 %	79,84 %	94,98 %	-