TVETENE BLOMST AS

3267 LARVIK

Finances

Return on Equity

72,81 %

Current Ratio

1,93

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	753 000	735 000	726 000
Net Income	391 000	1 112 000	1 732 000	223 000
Total Assets	4 291 000	5 165 000	5 814 000	4 603 000
Total Equity	537 000	446 000	334 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	753 000	735 000	726 000
Expenditure	466 000	457 000	449 000	455 000
Operating Profit	318 000	296 000	287 000	271 000
Financial Income	300 000	1 000 000	1 686 000	200 000
Financial Costs	157 000	153 000	184 000	248 000
Financial Balance	143 000	847 000	1 502 000	−48 000
Earnings Before Tax	461 000	1 144 000	1 789 000	223 000
Tax	70 000	32 000	57 000	0
Net Income	391 000	1 112 000	1 732 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	3 245 000	3 654 000	4 063 000
Total Current Assets	1 456 000	1 921 000	2 160 000	540 000
Total Assets	4 291 000	5 165 000	5 814 000	4 603 000
Total Retained Equity	437 000	346 000	234 000	252 000
Total Equity	537 000	446 000	334 000	352 000
Total Long-Term Debt	3 000 000	3 327 000	3 657 000	3 900 000
Total Current Debt	755 000	1 393 000	1 824 000	351 000
Total Equity and Debt	4 291 000	5 165 000	5 814 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	753 000	735 000	726 000
Revenue	784 000	753 000	735 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	409 000	409 000	409 000
Impairment	0	0	0	0
Expenditure	466 000	457 000	449 000	455 000
Operating Profit	318 000	296 000	287 000	271 000
Financial Income	300 000	1 000 000	1 686 000	200 000
Financial Costs	157 000	153 000	184 000	248 000
Financial Balance	143 000	847 000	1 502 000	−48 000
Dividends	300 000	1 000 000	1 500 000	0
Net Income	391 000	1 112 000	1 732 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 729 000	3 138 000	3 547 000	3 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 729 000	3 138 000	3 547 000	3 956 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	2 836 000	3 245 000	3 654 000	4 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	484 000	524 000	340 000
Total Current Assets	1 456 000	1 921 000	2 160 000	540 000
Total Assets	4 291 000	5 165 000	5 814 000	4 603 000
Total Equity	537 000	446 000	334 000	352 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	3 000 000	3 327 000	3 657 000	3 900 000
Creditors	5 000	2 000	3 000	0
Unpaid Taxes	182 000	177 000	174 000	170 000
Dividends	300 000	1 000 000	1 500 000	0
Other Current Debt	76 000	153 000	146 000	181 000
Total Current Debt	755 000	1 393 000	1 824 000	351 000
Total Equity and Debt	4 291 000	5 165 000	5 814 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	249,33 %	518,56 %	63,35 %
Debt-to-Equity Ratio	5,59	7,46	10,95	11,08
Operating Profit Margin	40,56 %	39,31 %	39,05 %	37,33 %
Current Ratio	1,93	1,38	1,18	1,54
Quick Ratio	1,93	1,38	1,18	1,54
Equity Ratio	0,13	0,09	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %