TVEDT HOLDING AS

5232 PARADIS

Finances

Return on Equity

−4,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	289 000	276 000	246 000
Net Income	−43 000	−27 000	−86 000	−98 000
Total Assets	3 686 000	3 835 000	4 204 000	4 138 000
Total Equity	984 000	1 026 000	1 054 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	289 000	276 000	246 000
Expenditure	250 000	270 000	305 000	287 000
Operating Profit	35 000	19 000	−29 000	−41 000
Financial Income	0	0	0	0
Financial Costs	77 000	46 000	57 000	64 000
Financial Balance	−77 000	−46 000	−57 000	−64 000
Earnings Before Tax	−43 000	−27 000	−86 000	−106 000
Tax	0	0	0	−8 000
Net Income	−43 000	−27 000	−86 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 890 000	2 051 000	2 128 000
Total Current Assets	1 918 000	1 945 000	2 153 000	2 010 000
Total Assets	3 686 000	3 835 000	4 204 000	4 138 000
Total Retained Equity	669 000	711 000	739 000	824 000
Total Equity	984 000	1 026 000	1 054 000	1 139 000
Total Long-Term Debt	921 000	930 000	934 000	934 000
Total Current Debt	1 781 000	1 879 000	2 216 000	2 064 000
Total Equity and Debt	3 686 000	3 835 000	4 204 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	289 000	276 000	246 000
Revenue	284 000	289 000	276 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	250 000	270 000	305 000	287 000
Operating Profit	35 000	19 000	−29 000	−41 000
Financial Income	0	0	0	0
Financial Costs	77 000	46 000	57 000	64 000
Financial Balance	−77 000	−46 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	−43 000	−27 000	−86 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	952 000	980 000	1 009 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	93 000	225 000	357 000
Total Tangible Assets	952 000	1 074 000	1 234 000	1 311 000
Total Fiancial Fixed Assets	817 000	817 000	817 000	817 000
Total Fixed Assets	1 769 000	1 890 000	2 051 000	2 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	37 000	27 000	73 000
Total Current Assets	1 918 000	1 945 000	2 153 000	2 010 000
Total Assets	3 686 000	3 835 000	4 204 000	4 138 000
Total Equity	984 000	1 026 000	1 054 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	930 000	934 000	934 000
Creditors	12 000	6 000	63 000	28 000
Unpaid Taxes	6 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 868 000	2 148 000	2 031 000
Total Current Debt	1 781 000	1 879 000	2 216 000	2 064 000
Total Equity and Debt	3 686 000	3 835 000	4 204 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−2,63 %	−8,16 %	−8,6 %
Debt-to-Equity Ratio	0,94	0,91	0,89	0,82
Operating Profit Margin	12,32 %	6,57 %	−10,51 %	−16,67 %
Current Ratio	1,08	1,04	0,97	0,97
Quick Ratio	1,08	1,04	0,97	0,97
Equity Ratio	0,27	0,27	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %