TVI EIGEDOM AS

5705 VOSS

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 583 000	1 343 000	1 772 000
Net Income	390 000	653 000	430 000	785 000
Total Assets	19 561 000	19 726 000	19 669 000	20 146 000
Total Equity	11 786 000	11 596 000	10 943 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 583 000	1 343 000	1 772 000
Expenditure	922 000	579 000	601 000	586 000
Operating Profit	677 000	1 004 000	742 000	1 185 000
Financial Income	19 000	10 000	18 000	80 000
Financial Costs	197 000	178 000	209 000	276 000
Financial Balance	−178 000	−168 000	−191 000	−196 000
Earnings Before Tax	500 000	837 000	551 000	989 000
Tax	110 000	184 000	121 000	204 000
Net Income	390 000	653 000	430 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 742 000	17 882 000	18 297 000	18 713 000
Total Current Assets	1 819 000	1 844 000	1 373 000	1 432 000
Total Assets	19 561 000	19 726 000	19 669 000	20 146 000
Total Retained Equity	5 686 000	5 496 000	4 843 000	4 614 000
Total Equity	11 786 000	11 596 000	10 943 000	10 714 000
Total Long-Term Debt	7 193 000	7 787 000	8 355 000	8 968 000
Total Current Debt	582 000	344 000	371 000	464 000
Total Equity and Debt	19 561 000	19 726 000	19 669 000	20 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 583 000	1 343 000	1 772 000
Other Income	0	0	0	0
Revenue	1 600 000	1 583 000	1 343 000	1 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	420 000	414 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	922 000	579 000	601 000	586 000
Operating Profit	677 000	1 004 000	742 000	1 185 000
Financial Income	19 000	10 000	18 000	80 000
Financial Costs	197 000	178 000	209 000	276 000
Financial Balance	−178 000	−168 000	−191 000	−196 000
Dividends	200 000	0	200 000	200 000
Net Income	390 000	653 000	430 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 715 000	16 882 000	17 297 000	17 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	2 000
Total Tangible Assets	16 742 000	16 882 000	17 297 000	17 713 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	17 742 000	17 882 000	18 297 000	18 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 842 000	1 373 000	1 432 000
Total Current Assets	1 819 000	1 844 000	1 373 000	1 432 000
Total Assets	19 561 000	19 726 000	19 669 000	20 146 000
Total Equity	11 786 000	11 596 000	10 943 000	10 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 193 000	7 787 000	8 355 000	8 968 000
Creditors	144 000	2 000	0	28 000
Unpaid Taxes	37 000	60 000	59 000	44 000
Dividends	200 000	0	200 000	200 000
Other Current Debt	98 000	106 000	6 000	10 000
Total Current Debt	582 000	344 000	371 000	464 000
Total Equity and Debt	19 561 000	19 726 000	19 669 000	20 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	5,63 %	3,93 %	7,33 %
Debt-to-Equity Ratio	0,61	0,67	0,76	0,84
Operating Profit Margin	42,31 %	63,42 %	55,25 %	66,87 %
Current Ratio	3,13	5,36	3,7	3,09
Quick Ratio	3,13	5,36	3,7	3,09
Equity Ratio	0,6	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %