TVILDEFLATEN BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

28,37

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 687 000	2 835 000	2 473 000
Net Income	759 000	714 000	1 902 000	1 494 000
Total Assets	53 379 000	53 201 000	53 095 000	52 946 000
Total Equity	26 229 000	25 470 000	24 756 000	22 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 687 000	2 835 000	2 473 000
Expenditure	731 000	746 000	631 000	618 000
Operating Profit	1 048 000	942 000	2 204 000	1 856 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	292 000	228 000	303 000	364 000
Financial Balance	−290 000	−228 000	−302 000	−363 000
Earnings Before Tax	759 000	714 000	1 902 000	1 494 000
Tax	0	0	0	0
Net Income	759 000	714 000	1 902 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 386 000	52 360 000	52 360 000	52 360 000
Total Current Assets	993 000	841 000	735 000	586 000
Total Assets	53 379 000	53 201 000	53 095 000	52 946 000
Total Retained Equity	26 109 000	25 350 000	24 636 000	22 734 000
Total Equity	26 229 000	25 470 000	24 756 000	22 854 000
Total Long-Term Debt	27 116 000	27 697 000	28 310 000	30 008 000
Total Current Debt	35 000	35 000	30 000	85 000
Total Equity and Debt	53 379 000	53 201 000	53 095 000	52 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 687 000	2 835 000	2 473 000
Revenue	1 779 000	1 687 000	2 835 000	2 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	83 000	120 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	746 000	631 000	618 000
Operating Profit	1 048 000	942 000	2 204 000	1 856 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	292 000	228 000	303 000	364 000
Financial Balance	−290 000	−228 000	−302 000	−363 000
Dividends	0	0	0	0
Net Income	759 000	714 000	1 902 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 360 000	52 360 000	52 360 000	52 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 360 000	52 360 000	52 360 000	52 360 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	52 386 000	52 360 000	52 360 000	52 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	841 000	734 000	532 000
Total Current Assets	993 000	841 000	735 000	586 000
Total Assets	53 379 000	53 201 000	53 095 000	52 946 000
Total Equity	26 229 000	25 470 000	24 756 000	22 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 116 000	27 697 000	28 310 000	30 008 000
Creditors	29 000	30 000	22 000	76 000
Unpaid Taxes	2 000	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	6 000	0
Total Current Debt	35 000	35 000	30 000	85 000
Total Equity and Debt	53 379 000	53 201 000	53 095 000	52 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	2,8 %	7,68 %	6,54 %
Debt-to-Equity Ratio	1,03	1,09	1,14	1,31
Operating Profit Margin	58,91 %	55,84 %	77,74 %	75,05 %
Current Ratio	28,37	24,03	24,5	6,89
Quick Ratio	28,37	24,03	24,5	6,89
Equity Ratio	0,49	0,48	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %