TUVEN BILSKADE EIENDOM AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

36,52

Debt-to-Equity Ratio

20,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	438 000	438 000
Net Income	19 000	32 000	19 000	−1 000
Total Assets	3 628 000	3 753 000	3 186 000	3 235 000
Total Equity	167 000	148 000	115 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	438 000	438 000
Expenditure	305 000	229 000	194 000	209 000
Operating Profit	181 000	221 000	244 000	228 000
Financial Income	0	0	0	0
Financial Costs	157 000	181 000	225 000	230 000
Financial Balance	−157 000	−181 000	−225 000	−230 000
Earnings Before Tax	24 000	40 000	19 000	−1 000
Tax	5 000	8 000	0	0
Net Income	19 000	32 000	19 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 234 000	2 194 000	2 323 000
Total Current Assets	1 534 000	1 519 000	992 000	912 000
Total Assets	3 628 000	3 753 000	3 186 000	3 235 000
Total Retained Equity	57 000	38 000	5 000	−13 000
Total Equity	167 000	148 000	115 000	97 000
Total Long-Term Debt	3 420 000	3 597 000	3 051 000	3 104 000
Total Current Debt	42 000	8 000	19 000	34 000
Total Equity and Debt	3 628 000	3 753 000	3 186 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	450 000	0	0
Other Income	0	0	438 000	438 000
Revenue	486 000	450 000	438 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	130 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	305 000	229 000	194 000	209 000
Operating Profit	181 000	221 000	244 000	228 000
Financial Income	0	0	0	0
Financial Costs	157 000	181 000	225 000	230 000
Financial Balance	−157 000	−181 000	−225 000	−230 000
Dividends	0	0	0	0
Net Income	19 000	32 000	19 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	2 085 000	2 194 000	2 323 000
Machinery and Plant Facilities	119 000	149 000	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	2 094 000	2 234 000	2 194 000	2 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	2 234 000	2 194 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 237 000	734 000	654 000
Total Current Assets	1 534 000	1 519 000	992 000	912 000
Total Assets	3 628 000	3 753 000	3 186 000	3 235 000
Total Equity	167 000	148 000	115 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 420 000	3 597 000	3 051 000	3 104 000
Creditors	29 000	8 000	2 000	0
Unpaid Taxes	13 000	0	17 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	8 000	19 000	34 000
Total Equity and Debt	3 628 000	3 753 000	3 186 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	21,62 %	16,52 %	−1,03 %
Debt-to-Equity Ratio	20,48	24,3	26,53	32
Operating Profit Margin	37,24 %	49,11 %	55,71 %	52,05 %
Current Ratio	36,52	189,88	52,21	26,82
Quick Ratio	36,52	189,88	52,21	26,82
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %