TVEITERÅS GÅRD HOLDING AS

5230 PARADIS

Finances

Return on Equity

−0,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−4 000	26 000	−9 000	−9 000
Total Assets	1 714 000	1 714 000	1 688 000	1 697 000
Total Equity	1 580 000	1 614 000	1 588 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	4 000	4 000	9 000	9 000
Operating Profit	−4 000	26 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	26 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−4 000	26 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 678 000	1 678 000	1 693 000
Total Current Assets	36 000	36 000	11 000	4 000
Total Assets	1 714 000	1 714 000	1 688 000	1 697 000
Total Retained Equity	1 424 000	1 458 000	1 432 000	1 441 000
Total Equity	1 580 000	1 614 000	1 588 000	1 597 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	34 000	0	0	0
Total Equity and Debt	1 714 000	1 714 000	1 688 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	0	0
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	4 000	4 000	9 000	9 000
Operating Profit	−4 000	26 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	26 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 678 000	1 678 000	1 678 000	1 693 000
Total Fixed Assets	1 678 000	1 678 000	1 678 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	36 000	11 000	4 000
Total Current Assets	36 000	36 000	11 000	4 000
Total Assets	1 714 000	1 714 000	1 688 000	1 697 000
Total Equity	1 580 000	1 614 000	1 588 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	34 000	0	0	0
Total Equity and Debt	1 714 000	1 714 000	1 688 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	1,61 %	−0,57 %	−0,56 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	-	86,67 %	-	-
Current Ratio	1,06	-	-	-
Quick Ratio	1,06	-	-	-
Equity Ratio	0,92	0,94	0,94	0,94
Gross Profit Margin	-	100 %	-	-