TVEITAN & BANG TYNNINGSLAG AS

3243 KODAL

Finances

Share Ownership

Return on Equity

18,99 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 958 000	47 486 000	51 801 000	38 213 000
Net Income	3 157 000	2 272 000	2 690 000	130 000
Total Assets	33 966 000	28 197 000	25 618 000	22 379 000
Total Equity	16 625 000	13 968 000	12 196 000	10 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 958 000	47 486 000	51 801 000	38 213 000
Expenditure	49 783 000	44 475 000	48 229 000	37 872 000
Operating Profit	4 174 000	3 011 000	3 572 000	341 000
Financial Income	94 000	69 000	86 000	77 000
Financial Costs	220 000	167 000	208 000	251 000
Financial Balance	−126 000	−98 000	−122 000	−174 000
Earnings Before Tax	4 048 000	2 913 000	3 449 000	167 000
Tax	891 000	641 000	759 000	37 000
Net Income	3 157 000	2 272 000	2 690 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 840 000	15 494 000	14 529 000	13 344 000
Total Current Assets	14 126 000	12 703 000	11 088 000	9 035 000
Total Assets	33 966 000	28 197 000	25 618 000	22 379 000
Total Retained Equity	15 452 000	12 795 000	11 023 000	8 833 000
Total Equity	16 625 000	13 968 000	12 196 000	10 006 000
Total Long-Term Debt	6 336 000	6 208 000	6 071 000	6 483 000
Total Current Debt	11 004 000	8 020 000	7 351 000	5 890 000
Total Equity and Debt	33 966 000	28 197 000	25 618 000	22 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 925 000	46 130 000	50 468 000	36 322 000
Other Income	1 033 000	1 356 000	1 333 000	1 890 000
Revenue	53 958 000	47 486 000	51 801 000	38 213 000
Cost of Goods Sold	7 737 000	9 034 000	17 688 000	4 091 000
Salary Costs	15 967 000	14 258 000	12 255 000	13 434 000
Depreciation	1 991 000	1 664 000	1 548 000	1 300 000
Impairment	0	0	0	0
Expenditure	49 783 000	44 475 000	48 229 000	37 872 000
Operating Profit	4 174 000	3 011 000	3 572 000	341 000
Financial Income	94 000	69 000	86 000	77 000
Financial Costs	220 000	167 000	208 000	251 000
Financial Balance	−126 000	−98 000	−122 000	−174 000
Dividends	500 000	0	500 000	0
Net Income	3 157 000	2 272 000	2 690 000	130 000

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	10 449 000	7 256 000	7 038 000	7 833 000
Total Tangible Assets	10 449 000	7 256 000	7 038 000	7 833 000
Total Fiancial Fixed Assets	9 391 000	8 238 000	7 491 000	5 511 000
Total Fixed Assets	19 840 000	15 494 000	14 529 000	13 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 671 000	6 655 000	6 780 000	4 965 000
Total Current Assets	14 126 000	12 703 000	11 088 000	9 035 000
Total Assets	33 966 000	28 197 000	25 618 000	22 379 000
Total Equity	16 625 000	13 968 000	12 196 000	10 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 336 000	6 208 000	6 071 000	6 483 000
Creditors	4 936 000	2 235 000	1 669 000	2 785 000
Unpaid Taxes	1 179 000	923 000	1 336 000	917 000
Dividends	500 000	0	500 000	0
Other Current Debt	3 517 000	4 195 000	3 278 000	2 188 000
Total Current Debt	11 004 000	8 020 000	7 351 000	5 890 000
Total Equity and Debt	33 966 000	28 197 000	25 618 000	22 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	16,27 %	22,06 %	1,3 %
Debt-to-Equity Ratio	0,38	0,44	0,5	0,65
Operating Profit Margin	7,74 %	6,34 %	6,9 %	0,89 %
Current Ratio	1,28	1,58	1,51	1,53
Quick Ratio	1,28	1,58	1,51	1,53
Equity Ratio	0,49	0,5	0,48	0,45
Gross Profit Margin	85,66 %	80,98 %	65,85 %	89,29 %