TVEITERÅ HOLDING AS

4028 STAVANGER

Finances

Return on Equity

8,46 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	28 000	31 000	38 000
Total Assets	2 212 000	2 019 000	1 992 000	1 963 000
Total Equity	1 914 000	1 752 000	1 724 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	3 000	3 000
Operating Profit	−11 000	−6 000	−3 000	−3 000
Financial Income	184 000	42 000	43 000	51 000
Financial Costs	0	0	0	0
Financial Balance	184 000	42 000	43 000	51 000
Earnings Before Tax	173 000	36 000	40 000	48 000
Tax	11 000	8 000	9 000	11 000
Net Income	162 000	28 000	31 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	682 000	682 000	682 000
Total Current Assets	1 530 000	1 338 000	1 310 000	1 281 000
Total Assets	2 212 000	2 019 000	1 992 000	1 963 000
Total Retained Equity	1 614 000	1 452 000	1 424 000	1 393 000
Total Equity	1 914 000	1 752 000	1 724 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	267 000	268 000	270 000
Total Equity and Debt	2 212 000	2 019 000	1 992 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	3 000	3 000
Operating Profit	−11 000	−6 000	−3 000	−3 000
Financial Income	184 000	42 000	43 000	51 000
Financial Costs	0	0	0	0
Financial Balance	184 000	42 000	43 000	51 000
Dividends	0	0	0	0
Net Income	162 000	28 000	31 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	682 000	682 000	682 000	682 000
Total Fixed Assets	682 000	682 000	682 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	88 000	103 000	117 000
Total Current Assets	1 530 000	1 338 000	1 310 000	1 281 000
Total Assets	2 212 000	2 019 000	1 992 000	1 963 000
Total Equity	1 914 000	1 752 000	1 724 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	259 000	259 000	259 000
Total Current Debt	298 000	267 000	268 000	270 000
Total Equity and Debt	2 212 000	2 019 000	1 992 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	1,6 %	1,8 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,13	5,01	4,89	4,74
Quick Ratio	5,13	5,01	4,89	4,74
Equity Ratio	0,87	0,87	0,87	0,86
Gross Profit Margin	-	-	-	-