TVEITO BYGG AS

3570 ÅL

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	74 000	289 000	128 000
Net Income	60 000	11 000	17 000	−10 000
Total Assets	995 000	914 000	829 000	765 000
Total Equity	758 000	698 000	687 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	74 000	289 000	128 000
Expenditure	312 000	61 000	267 000	129 000
Operating Profit	77 000	14 000	22 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	14 000	22 000	−2 000
Tax	17 000	3 000	5 000	8 000
Net Income	60 000	11 000	17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	687 000	687 000
Total Current Assets	308 000	227 000	142 000	77 000
Total Assets	995 000	914 000	829 000	765 000
Total Retained Equity	658 000	598 000	587 000	570 000
Total Equity	758 000	698 000	687 000	670 000
Total Long-Term Debt	4 000	4 000	4 000	7 000
Total Current Debt	232 000	211 000	137 000	87 000
Total Equity and Debt	995 000	914 000	829 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	74 000	289 000	128 000
Other Income	0	0	0	0
Revenue	388 000	74 000	289 000	128 000
Cost of Goods Sold	259 000	34 000	168 000	30 000
Salary Costs	0	0	28 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	61 000	267 000	129 000
Operating Profit	77 000	14 000	22 000	−2 000
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	60 000	11 000	17 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	666 000	666 000	666 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	686 000	686 000	686 000	686 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	687 000	687 000	687 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	30 000	50 000	24 000
Total Current Assets	308 000	227 000	142 000	77 000
Total Assets	995 000	914 000	829 000	765 000
Total Equity	758 000	698 000	687 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	7 000
Creditors	77 000	61 000	−21 000	−77 000
Unpaid Taxes	15 000	32 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	123 000	114 000	114 000	129 000
Total Current Debt	232 000	211 000	137 000	87 000
Total Equity and Debt	995 000	914 000	829 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	1,58 %	2,47 %	−1,49 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	19,85 %	18,92 %	7,61 %	−1,56 %
Current Ratio	1,33	1,08	1,04	0,89
Quick Ratio	1,33	1,08	1,04	0,89
Equity Ratio	0,76	0,76	0,83	0,88
Gross Profit Margin	33,25 %	54,05 %	41,87 %	76,56 %