R. TVEDT INVEST AS

5309 KLEPPESTØ

Finances

Return on Equity

6,3 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	245 000	154 000	100 000
Net Income	857 000	130 000	12 826 000	39 000
Total Assets	14 030 000	15 231 000	15 930 000	4 073 000
Total Equity	13 611 000	14 709 000	15 879 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	245 000	154 000	100 000
Expenditure	54 000	65 000	40 000	20 000
Operating Profit	180 000	180 000	113 000	80 000
Financial Income	772 000	16 000	12 812 000	4 000
Financial Costs	0	26 000	71 000	26 000
Financial Balance	772 000	−10 000	12 741 000	−22 000
Earnings Before Tax	952 000	170 000	12 855 000	57 000
Tax	94 000	41 000	29 000	18 000
Net Income	857 000	130 000	12 826 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 696 000	14 896 000	14 921 000	3 578 000
Total Current Assets	334 000	335 000	1 008 000	494 000
Total Assets	14 030 000	15 231 000	15 930 000	4 073 000
Total Retained Equity	13 509 000	14 607 000	15 777 000	3 931 000
Total Equity	13 611 000	14 709 000	15 879 000	4 033 000
Total Long-Term Debt	0	461 000	0	0
Total Current Debt	419 000	61 000	51 000	40 000
Total Equity and Debt	14 030 000	15 231 000	15 930 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	100 000	100 000	100 000
Other Income	128 000	145 000	54 000	0
Revenue	234 000	245 000	154 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	65 000	40 000	20 000
Operating Profit	180 000	180 000	113 000	80 000
Financial Income	772 000	16 000	12 812 000	4 000
Financial Costs	0	26 000	71 000	26 000
Financial Balance	772 000	−10 000	12 741 000	−22 000
Dividends	305 000	0	0	0
Net Income	857 000	130 000	12 826 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 383 000	3 383 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	3 383 000	0
Total Fiancial Fixed Assets	10 313 000	11 513 000	11 538 000	3 578 000
Total Fixed Assets	13 696 000	14 896 000	14 921 000	3 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	335 000	1 008 000	494 000
Total Current Assets	334 000	335 000	1 008 000	494 000
Total Assets	14 030 000	15 231 000	15 930 000	4 073 000
Total Equity	13 611 000	14 709 000	15 879 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	461 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	21 000	20 000	20 000
Dividends	305 000	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	419 000	61 000	51 000	40 000
Total Equity and Debt	14 030 000	15 231 000	15 930 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	0,88 %	80,77 %	0,97 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	76,92 %	73,47 %	73,38 %	80 %
Current Ratio	0,8	5,49	19,76	12,35
Quick Ratio	0,8	5,49	19,76	12,35
Equity Ratio	0,97	0,97	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %