TVILLINGENE CC EIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

2,77 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 259 000	2 465 000	1 168 000
Net Income	188 000	−250 000	864 000	341 000
Total Assets	15 064 000	16 223 000	14 711 000	12 632 000
Total Equity	6 797 000	7 948 000	8 411 000	7 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 259 000	2 465 000	1 168 000
Expenditure	1 036 000	1 435 000	1 200 000	420 000
Operating Profit	356 000	−176 000	1 265 000	747 000
Financial Income	2 000	4 000	5 000	2 000
Financial Costs	170 000	78 000	162 000	312 000
Financial Balance	−168 000	−74 000	−157 000	−310 000
Earnings Before Tax	188 000	−250 000	1 107 000	437 000
Tax	0	0	244 000	96 000
Net Income	188 000	−250 000	864 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 830 000	12 552 000	12 621 000	12 151 000
Total Current Assets	234 000	3 671 000	2 090 000	481 000
Total Assets	15 064 000	16 223 000	14 711 000	12 632 000
Total Retained Equity	5 664 000	6 815 000	7 278 000	6 454 000
Total Equity	6 797 000	7 948 000	8 411 000	7 587 000
Total Long-Term Debt	4 988 000	5 337 000	5 721 000	4 807 000
Total Current Debt	3 279 000	2 939 000	579 000	239 000
Total Equity and Debt	15 064 000	16 223 000	14 711 000	12 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 259 000	2 465 000	1 168 000
Revenue	1 392 000	1 259 000	2 465 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	733 000	818 000	0
Depreciation	71 000	69 000	74 000	80 000
Impairment	0	0	0	0
Expenditure	1 036 000	1 435 000	1 200 000	420 000
Operating Profit	356 000	−176 000	1 265 000	747 000
Financial Income	2 000	4 000	5 000	2 000
Financial Costs	170 000	78 000	162 000	312 000
Financial Balance	−168 000	−74 000	−157 000	−310 000
Dividends	1 339 000	213 000	40 000	349 000
Net Income	188 000	−250 000	864 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 481 000	12 552 000	12 621 000	12 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 481 000	12 552 000	12 621 000	12 151 000
Total Fiancial Fixed Assets	2 349 000	0	0	0
Total Fixed Assets	14 830 000	12 552 000	12 621 000	12 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	3 598 000	2 090 000	191 000
Total Current Assets	234 000	3 671 000	2 090 000	481 000
Total Assets	15 064 000	16 223 000	14 711 000	12 632 000
Total Equity	6 797 000	7 948 000	8 411 000	7 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 988 000	5 337 000	5 721 000	4 807 000
Creditors	50 000	0	0	0
Unpaid Taxes	60 000	727 000	258 000	143 000
Dividends	1 339 000	213 000	40 000	349 000
Other Current Debt	3 170 000	2 212 000	77 000	0
Total Current Debt	3 279 000	2 939 000	579 000	239 000
Total Equity and Debt	15 064 000	16 223 000	14 711 000	12 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−3,15 %	10,27 %	4,49 %
Debt-to-Equity Ratio	0,73	0,67	0,68	0,63
Operating Profit Margin	25,57 %	−13,98 %	51,32 %	63,96 %
Current Ratio	0,07	1,25	3,61	2,01
Quick Ratio	0,07	1,25	3,61	2,01
Equity Ratio	0,45	0,49	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %