TWH INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

45,85 %

Current Ratio

175,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	145 000	60 000	0
Net Income	9 834 000	2 317 000	1 205 000	926 000
Total Assets	21 534 000	12 250 000	10 290 000	9 725 000
Total Equity	21 447 000	11 763 000	10 046 000	9 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	145 000	60 000	0
Expenditure	209 000	115 000	83 000	17 000
Operating Profit	−74 000	30 000	−23 000	−17 000
Financial Income	10 329 000	3 343 000	1 239 000	958 000
Financial Costs	394 000	1 010 000	0	0
Financial Balance	9 935 000	2 333 000	1 239 000	958 000
Earnings Before Tax	9 861 000	2 364 000	1 217 000	941 000
Tax	27 000	47 000	12 000	15 000
Net Income	9 834 000	2 317 000	1 205 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	5 424 000	5 467 000	1 674 000
Total Current Assets	15 253 000	6 826 000	4 824 000	8 052 000
Total Assets	21 534 000	12 250 000	10 290 000	9 725 000
Total Retained Equity	21 347 000	11 663 000	9 946 000	9 391 000
Total Equity	21 447 000	11 763 000	10 046 000	9 491 000
Total Long-Term Debt	0	18 000	26 000	30 000
Total Current Debt	87 000	468 000	219 000	205 000
Total Equity and Debt	21 534 000	12 250 000	10 290 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	145 000	60 000	0
Revenue	135 000	145 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	24 000	0
Impairment	0	0	0	0
Expenditure	209 000	115 000	83 000	17 000
Operating Profit	−74 000	30 000	−23 000	−17 000
Financial Income	10 329 000	3 343 000	1 239 000	958 000
Financial Costs	394 000	1 010 000	0	0
Financial Balance	9 935 000	2 333 000	1 239 000	958 000
Dividends	150 000	600 000	0	0
Net Income	9 834 000	2 317 000	1 205 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	3 843 000	3 696 000	3 724 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	54 000	69 000	0
Total Tangible Assets	3 882 000	3 750 000	3 793 000	0
Total Fiancial Fixed Assets	2 365 000	1 674 000	1 674 000	1 674 000
Total Fixed Assets	6 281 000	5 424 000	5 467 000	1 674 000
Stock	0	0	0	0
Total Investments	7 523 000	2 515 000	0	0
Cash, Bank	7 183 000	2 596 000	3 613 000	6 789 000
Total Current Assets	15 253 000	6 826 000	4 824 000	8 052 000
Total Assets	21 534 000	12 250 000	10 290 000	9 725 000
Total Equity	21 447 000	11 763 000	10 046 000	9 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	26 000	30 000
Creditors	2 000	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	600 000	0	0
Other Current Debt	6 000	406 000	194 000	184 000
Total Current Debt	87 000	468 000	219 000	205 000
Total Equity and Debt	21 534 000	12 250 000	10 290 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	19,7 %	11,99 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,81 %	20,69 %	−38,33 %	-
Current Ratio	175,32	14,59	22,03	39,28
Quick Ratio	175,32	14,59	22,03	39,28
Equity Ratio	1	0,96	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table