KAJ PEDER TVEIT AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 066 000	8 642 000	9 007 000	8 212 000
Net Income	1 999 000	1 383 000	1 651 000	1 582 000
Total Assets	14 262 000	13 111 000	11 684 000	10 098 000
Total Equity	12 351 000	10 352 000	8 969 000	7 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 066 000	8 642 000	9 007 000	8 212 000
Expenditure	9 509 000	6 858 000	6 885 000	6 148 000
Operating Profit	2 557 000	1 785 000	2 122 000	2 063 000
Financial Income	21 000	9 000	21 000	20 000
Financial Costs	15 000	20 000	25 000	55 000
Financial Balance	6 000	−11 000	−4 000	−35 000
Earnings Before Tax	2 563 000	1 774 000	2 117 000	2 028 000
Tax	564 000	390 000	466 000	446 000
Net Income	1 999 000	1 383 000	1 651 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 238 000	6 006 000	6 154 000	4 438 000
Total Current Assets	8 024 000	7 105 000	5 531 000	5 660 000
Total Assets	14 262 000	13 111 000	11 684 000	10 098 000
Total Retained Equity	12 251 000	10 252 000	8 869 000	7 218 000
Total Equity	12 351 000	10 352 000	8 969 000	7 318 000
Total Long-Term Debt	537 000	1 069 000	1 365 000	1 482 000
Total Current Debt	1 373 000	1 690 000	1 350 000	1 297 000
Total Equity and Debt	14 262 000	13 111 000	11 684 000	10 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 894 000	8 315 000	8 804 000	7 964 000
Other Income	171 000	327 000	203 000	247 000
Revenue	12 066 000	8 642 000	9 007 000	8 212 000
Cost of Goods Sold	4 295 000	1 715 000	1 954 000	1 214 000
Salary Costs	1 407 000	1 849 000	1 964 000	1 927 000
Depreciation	1 016 000	940 000	755 000	921 000
Impairment	0	0	0	0
Expenditure	9 509 000	6 858 000	6 885 000	6 148 000
Operating Profit	2 557 000	1 785 000	2 122 000	2 063 000
Financial Income	21 000	9 000	21 000	20 000
Financial Costs	15 000	20 000	25 000	55 000
Financial Balance	6 000	−11 000	−4 000	−35 000
Dividends	0	0	0	0
Net Income	1 999 000	1 383 000	1 651 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	775 000	642 000	497 000	0
Machinery and Plant Facilities	4 120 000	3 564 000	3 851 000	1 678 000
Fixtures	1 020 000	1 308 000	1 639 000	2 494 000
Total Tangible Assets	5 915 000	5 514 000	5 987 000	4 171 000
Total Fiancial Fixed Assets	323 000	492 000	167 000	267 000
Total Fixed Assets	6 238 000	6 006 000	6 154 000	4 438 000
Stock	1 724 000	1 142 000	604 000	406 000
Total Investments	0	0	0	0
Cash, Bank	3 649 000	2 789 000	3 563 000	3 285 000
Total Current Assets	8 024 000	7 105 000	5 531 000	5 660 000
Total Assets	14 262 000	13 111 000	11 684 000	10 098 000
Total Equity	12 351 000	10 352 000	8 969 000	7 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	1 069 000	1 365 000	1 482 000
Creditors	289 000	480 000	339 000	188 000
Unpaid Taxes	410 000	719 000	547 000	548 000
Dividends	0	0	0	0
Other Current Debt	143 000	177 000	183 000	192 000
Total Current Debt	1 373 000	1 690 000	1 350 000	1 297 000
Total Equity and Debt	14 262 000	13 111 000	11 684 000	10 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	13,36 %	18,41 %	21,62 %
Debt-to-Equity Ratio	0,04	0,1	0,15	0,2
Operating Profit Margin	21,19 %	20,65 %	23,56 %	25,12 %
Current Ratio	5,84	4,2	4,1	4,36
Quick Ratio	−22,86	12,97	7,41	6,35
Equity Ratio	0,87	0,79	0,77	0,72
Gross Profit Margin	64,4 %	80,16 %	78,31 %	85,22 %