TVEITHOLMEN AS

4275 SÆVELANDSVIK

Finances

Return on Equity

0,92 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	0	12 000	0
Net Income	51 000	−7 000	24 000	6 000
Total Assets	5 614 000	5 564 000	5 574 000	5 537 000
Total Equity	5 565 000	5 514 000	5 521 000	5 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	0	12 000	0
Expenditure	82 000	69 000	56 000	59 000
Operating Profit	−13 000	−69 000	−43 000	−59 000
Financial Income	64 000	62 000	68 000	65 000
Financial Costs	0	0	0	0
Financial Balance	64 000	62 000	68 000	65 000
Earnings Before Tax	51 000	−7 000	24 000	6 000
Tax	0	0	0	0
Net Income	51 000	−7 000	24 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 891 000	4 905 000	4 918 000	4 897 000
Total Current Assets	722 000	659 000	656 000	640 000
Total Assets	5 614 000	5 564 000	5 574 000	5 537 000
Total Retained Equity	4 657 000	4 607 000	4 614 000	4 590 000
Total Equity	5 565 000	5 514 000	5 521 000	5 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	50 000	53 000	40 000
Total Equity and Debt	5 614 000	5 564 000	5 574 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	0	12 000	0
Revenue	69 000	0	12 000	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	82 000	69 000	56 000	59 000
Operating Profit	−13 000	−69 000	−43 000	−59 000
Financial Income	64 000	62 000	68 000	65 000
Financial Costs	0	0	0	0
Financial Balance	64 000	62 000	68 000	65 000
Dividends	0	0	0	0
Net Income	51 000	−7 000	24 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	3 978 000	3 978 000	3 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	74 000	87 000	101 000
Total Tangible Assets	4 038 000	4 052 000	4 065 000	4 044 000
Total Fiancial Fixed Assets	853 000	853 000	853 000	853 000
Total Fixed Assets	4 891 000	4 905 000	4 918 000	4 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	658 000	643 000	639 000
Total Current Assets	722 000	659 000	656 000	640 000
Total Assets	5 614 000	5 564 000	5 574 000	5 537 000
Total Equity	5 565 000	5 514 000	5 521 000	5 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	50 000	53 000	40 000
Total Current Debt	49 000	50 000	53 000	40 000
Total Equity and Debt	5 614 000	5 564 000	5 574 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−0,13 %	0,43 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,84 %	-	−358,33 %	-
Current Ratio	14,73	13,18	12,38	16
Quick Ratio	14,73	13,18	12,38	16
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	95,65 %	-	100 %	-