VERTSHUSET TVEDESTRAND AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 689 000	13 232 000	13 475 000	9 931 000
Net Income	41 000	1 015 000	763 000	159 000
Total Assets	3 618 000	4 515 000	4 337 000	4 910 000
Total Equity	758 000	1 116 000	871 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 689 000	13 232 000	13 475 000	9 931 000
Expenditure	12 473 000	11 791 000	12 334 000	9 576 000
Operating Profit	216 000	1 441 000	1 142 000	355 000
Financial Income	0	0	0	1 000
Financial Costs	129 000	116 000	140 000	141 000
Financial Balance	−129 000	−116 000	−140 000	−140 000
Earnings Before Tax	86 000	1 325 000	1 001 000	214 000
Tax	45 000	309 000	238 000	55 000
Net Income	41 000	1 015 000	763 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 982 000	3 033 000	3 734 000
Total Current Assets	739 000	1 533 000	1 304 000	1 176 000
Total Assets	3 618 000	4 515 000	4 337 000	4 910 000
Total Retained Equity	658 000	1 016 000	771 000	808 000
Total Equity	758 000	1 116 000	871 000	908 000
Total Long-Term Debt	2 000 000	2 232 000	2 464 000	3 262 000
Total Current Debt	861 000	1 167 000	1 002 000	740 000
Total Equity and Debt	3 618 000	4 515 000	4 337 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 592 000	13 108 000	13 182 000	9 859 000
Other Income	97 000	125 000	293 000	71 000
Revenue	12 689 000	13 232 000	13 475 000	9 931 000
Cost of Goods Sold	3 728 000	4 243 000	4 235 000	3 176 000
Salary Costs	6 049 000	5 237 000	4 727 000	4 406 000
Depreciation	169 000	153 000	701 000	158 000
Impairment	0	0	0	0
Expenditure	12 473 000	11 791 000	12 334 000	9 576 000
Operating Profit	216 000	1 441 000	1 142 000	355 000
Financial Income	0	0	0	1 000
Financial Costs	129 000	116 000	140 000	141 000
Financial Balance	−129 000	−116 000	−140 000	−140 000
Dividends	400 000	770 000	800 000	300 000
Net Income	41 000	1 015 000	763 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 776 000	2 877 000	2 977 000	3 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	105 000	56 000	656 000
Total Tangible Assets	2 880 000	2 982 000	3 033 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 880 000	2 982 000	3 033 000	3 734 000
Stock	112 000	97 000	101 000	138 000
Total Investments	0	0	0	0
Cash, Bank	512 000	1 415 000	1 047 000	835 000
Total Current Assets	739 000	1 533 000	1 304 000	1 176 000
Total Assets	3 618 000	4 515 000	4 337 000	4 910 000
Total Equity	758 000	1 116 000	871 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 232 000	2 464 000	3 262 000
Creditors	5 000	28 000	13 000	15 000
Unpaid Taxes	247 000	290 000	178 000	110 000
Dividends	400 000	770 000	800 000	300 000
Other Current Debt	564 000	540 000	573 000	555 000
Total Current Debt	861 000	1 167 000	1 002 000	740 000
Total Equity and Debt	3 618 000	4 515 000	4 337 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	90,95 %	87,6 %	17,51 %
Debt-to-Equity Ratio	2,64	2	2,83	3,59
Operating Profit Margin	1,7 %	10,89 %	8,47 %	3,57 %
Current Ratio	0,86	1,31	1,3	1,59
Quick Ratio	0,99	1,43	1,45	1,95
Equity Ratio	0,21	0,25	0,2	0,18
Gross Profit Margin	70,62 %	67,93 %	68,57 %	68,02 %