TVILDEHAGEN BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

36,16

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	2 426 000	1 400 000	1 408 000
Net Income	569 000	1 670 000	423 000	476 000
Total Assets	51 332 000	51 237 000	51 185 000	51 329 000
Total Equity	26 539 000	25 970 000	24 301 000	23 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	2 426 000	1 400 000	1 408 000
Expenditure	560 000	516 000	660 000	577 000
Operating Profit	860 000	1 910 000	739 000	831 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	296 000	241 000	319 000	361 000
Financial Balance	−290 000	−240 000	−316 000	−355 000
Earnings Before Tax	569 000	1 670 000	423 000	476 000
Tax	0	0	0	0
Net Income	569 000	1 670 000	423 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 428 000	50 400 000	50 400 000	50 400 000
Total Current Assets	904 000	837 000	785 000	929 000
Total Assets	51 332 000	51 237 000	51 185 000	51 329 000
Total Retained Equity	26 409 000	25 840 000	24 171 000	23 748 000
Total Equity	26 539 000	25 970 000	24 301 000	23 878 000
Total Long-Term Debt	24 768 000	25 241 000	26 858 000	27 399 000
Total Current Debt	25 000	26 000	27 000	53 000
Total Equity and Debt	51 332 000	51 237 000	51 185 000	51 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 420 000	2 426 000	1 400 000	1 408 000
Revenue	1 420 000	2 426 000	1 400 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	516 000	660 000	577 000
Operating Profit	860 000	1 910 000	739 000	831 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	296 000	241 000	319 000	361 000
Financial Balance	−290 000	−240 000	−316 000	−355 000
Dividends	0	0	0	0
Net Income	569 000	1 670 000	423 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 400 000	50 400 000	50 400 000	50 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 400 000	50 400 000	50 400 000	50 400 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	50 428 000	50 400 000	50 400 000	50 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	824 000	778 000	921 000
Total Current Assets	904 000	837 000	785 000	929 000
Total Assets	51 332 000	51 237 000	51 185 000	51 329 000
Total Equity	26 539 000	25 970 000	24 301 000	23 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 768 000	25 241 000	26 858 000	27 399 000
Creditors	−13 000	21 000	24 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	1 000	0
Total Current Debt	25 000	26 000	27 000	53 000
Total Equity and Debt	51 332 000	51 237 000	51 185 000	51 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	6,43 %	1,74 %	1,99 %
Debt-to-Equity Ratio	0,93	0,97	1,11	1,15
Operating Profit Margin	60,56 %	78,73 %	52,79 %	59,02 %
Current Ratio	36,16	32,19	29,07	17,53
Quick Ratio	36,16	32,19	29,07	17,53
Equity Ratio	0,52	0,51	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %