TVERFJELL EIENDOM AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	996 000	964 000	863 000
Net Income	344 000	399 000	426 000	339 000
Total Assets	7 353 000	7 495 000	7 251 000	6 549 000
Total Equity	5 330 000	4 986 000	4 587 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	996 000	964 000	863 000
Expenditure	572 000	468 000	406 000	415 000
Operating Profit	448 000	528 000	558 000	449 000
Financial Income	6 000	6 000	10 000	14 000
Financial Costs	14 000	22 000	21 000	29 000
Financial Balance	−8 000	−16 000	−11 000	−15 000
Earnings Before Tax	440 000	512 000	546 000	434 000
Tax	97 000	113 000	120 000	96 000
Net Income	344 000	399 000	426 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 708 000	6 765 000	6 414 000	5 752 000
Total Current Assets	645 000	730 000	837 000	796 000
Total Assets	7 353 000	7 495 000	7 251 000	6 549 000
Total Retained Equity	3 695 000	3 352 000	2 952 000	2 526 000
Total Equity	5 330 000	4 986 000	4 587 000	4 161 000
Total Long-Term Debt	311 000	567 000	819 000	484 000
Total Current Debt	1 712 000	1 942 000	1 845 000	1 904 000
Total Equity and Debt	7 353 000	7 495 000	7 251 000	6 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	996 000	964 000	863 000
Revenue	1 019 000	996 000	964 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	160 000	193 000	181 000
Impairment	0	0	0	0
Expenditure	572 000	468 000	406 000	415 000
Operating Profit	448 000	528 000	558 000	449 000
Financial Income	6 000	6 000	10 000	14 000
Financial Costs	14 000	22 000	21 000	29 000
Financial Balance	−8 000	−16 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	344 000	399 000	426 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 690 000	6 765 000	6 410 000	5 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	4 000	54 000
Total Tangible Assets	6 708 000	6 765 000	6 414 000	5 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 708 000	6 765 000	6 414 000	5 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	702 000	769 000	691 000
Total Current Assets	645 000	730 000	837 000	796 000
Total Assets	7 353 000	7 495 000	7 251 000	6 549 000
Total Equity	5 330 000	4 986 000	4 587 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	567 000	819 000	484 000
Creditors	33 000	304 000	20 000	0
Unpaid Taxes	146 000	76 000	0	61 000
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	1 000	6 000
Total Current Debt	1 712 000	1 942 000	1 845 000	1 904 000
Total Equity and Debt	7 353 000	7 495 000	7 251 000	6 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	8 %	9,29 %	8,15 %
Debt-to-Equity Ratio	0,06	0,11	0,18	0,12
Operating Profit Margin	43,96 %	53,01 %	57,88 %	52,03 %
Current Ratio	0,38	0,38	0,45	0,42
Quick Ratio	0,38	0,38	0,45	0,42
Equity Ratio	0,72	0,67	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %