TVEITABRU HOLDING AS

2973 RYFOSS

Finances

Return on Equity

−7,04 %

Current Ratio

16,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	425 000	273 000	180 000
Net Income	−781 000	−272 000	2 479 000	247 000
Total Assets	12 898 000	14 757 000	16 363 000	13 841 000
Total Equity	11 090 000	11 871 000	12 943 000	11 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	425 000	273 000	180 000
Expenditure	476 000	338 000	272 000	102 000
Operating Profit	74 000	87 000	1 000	78 000
Financial Income	566 000	3 237 000	2 371 000	836 000
Financial Costs	1 283 000	3 537 000	−135 000	657 000
Financial Balance	−717 000	−300 000	2 506 000	179 000
Earnings Before Tax	−644 000	−215 000	2 507 000	257 000
Tax	138 000	57 000	28 000	11 000
Net Income	−781 000	−272 000	2 479 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 972 000	10 129 000	10 733 000	6 676 000
Total Current Assets	3 926 000	4 628 000	5 631 000	7 165 000
Total Assets	12 898 000	14 757 000	16 363 000	13 841 000
Total Retained Equity	11 020 000	11 802 000	12 873 000	10 994 000
Total Equity	11 090 000	11 871 000	12 943 000	11 063 000
Total Long-Term Debt	1 569 000	2 727 000	2 199 000	2 632 000
Total Current Debt	239 000	2 869 000	1 222 000	145 000
Total Equity and Debt	12 898 000	14 757 000	16 363 000	13 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	526 000	425 000	273 000	180 000
Revenue	550 000	425 000	273 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	237 000	173 000	121 000	57 000
Impairment	0	0	0	0
Expenditure	476 000	338 000	272 000	102 000
Operating Profit	74 000	87 000	1 000	78 000
Financial Income	566 000	3 237 000	2 371 000	836 000
Financial Costs	1 283 000	3 537 000	−135 000	657 000
Financial Balance	−717 000	−300 000	2 506 000	179 000
Dividends	0	0	0	0
Net Income	−781 000	−272 000	2 479 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 250 000	4 413 000	3 391 000	1 523 000
Machinery and Plant Facilities	237 000	216 000	263 000	199 000
Fixtures	0	0	0	0
Total Tangible Assets	4 487 000	4 630 000	3 654 000	1 722 000
Total Fiancial Fixed Assets	4 485 000	5 499 000	7 079 000	4 954 000
Total Fixed Assets	8 972 000	10 129 000	10 733 000	6 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 752 000	3 496 000	4 000 000	5 092 000
Total Current Assets	3 926 000	4 628 000	5 631 000	7 165 000
Total Assets	12 898 000	14 757 000	16 363 000	13 841 000
Total Equity	11 090 000	11 871 000	12 943 000	11 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 569 000	2 727 000	2 199 000	2 632 000
Creditors	46 000	24 000	922 000	10 000
Unpaid Taxes	39 000	59 000	0	−15 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	272 000	145 000
Total Current Debt	239 000	2 869 000	1 222 000	145 000
Total Equity and Debt	12 898 000	14 757 000	16 363 000	13 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−2,29 %	19,15 %	2,23 %
Debt-to-Equity Ratio	0,14	0,23	0,17	0,24
Operating Profit Margin	13,45 %	20,47 %	0,37 %	43,33 %
Current Ratio	16,43	1,61	4,61	49,41
Quick Ratio	16,43	1,61	4,61	49,41
Equity Ratio	0,86	0,8	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %