TVEITAN MASKIN & EIENDOM AS

3243 KODAL

Finances

Return on Equity

0,81 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 561 000	28 788 000	26 120 000	19 089 000
Net Income	63 000	1 280 000	1 193 000	870 000
Total Assets	19 046 000	20 457 000	15 308 000	10 397 000
Total Equity	7 778 000	7 714 000	6 435 000	5 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 561 000	28 788 000	26 120 000	19 089 000
Expenditure	32 207 000	26 996 000	24 467 000	17 875 000
Operating Profit	354 000	1 792 000	1 652 000	1 213 000
Financial Income	0	0	4 000	6 000
Financial Costs	273 000	152 000	126 000	103 000
Financial Balance	−273 000	−152 000	−122 000	−97 000
Earnings Before Tax	81 000	1 640 000	1 530 000	1 116 000
Tax	18 000	361 000	337 000	246 000
Net Income	63 000	1 280 000	1 193 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 945 000	11 692 000	6 018 000	4 114 000
Total Current Assets	9 101 000	8 765 000	9 290 000	6 283 000
Total Assets	19 046 000	20 457 000	15 308 000	10 397 000
Total Retained Equity	7 578 000	7 514 000	6 235 000	5 041 000
Total Equity	7 778 000	7 714 000	6 435 000	5 241 000
Total Long-Term Debt	6 331 000	5 044 000	3 888 000	2 084 000
Total Current Debt	4 937 000	7 698 000	4 986 000	3 071 000
Total Equity and Debt	19 046 000	20 457 000	15 308 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 208 000	27 493 000	26 100 000	18 482 000
Other Income	353 000	1 295 000	20 000	607 000
Revenue	32 561 000	28 788 000	26 120 000	19 089 000
Cost of Goods Sold	4 626 000	6 579 000	7 846 000	4 835 000
Salary Costs	9 242 000	7 757 000	6 731 000	5 717 000
Depreciation	1 378 000	949 000	855 000	920 000
Impairment	0	0	0	0
Expenditure	32 207 000	26 996 000	24 467 000	17 875 000
Operating Profit	354 000	1 792 000	1 652 000	1 213 000
Financial Income	0	0	4 000	6 000
Financial Costs	273 000	152 000	126 000	103 000
Financial Balance	−273 000	−152 000	−122 000	−97 000
Dividends	0	0	0	0
Net Income	63 000	1 280 000	1 193 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	765 000	812 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 531 000	7 859 000	4 204 000	2 279 000
Total Tangible Assets	7 249 000	8 624 000	5 016 000	3 140 000
Total Fiancial Fixed Assets	2 696 000	3 068 000	1 002 000	973 000
Total Fixed Assets	9 945 000	11 692 000	6 018 000	4 114 000
Stock	3 273 000	1 029 000	579 000	229 000
Total Investments	0	0	0	0
Cash, Bank	2 476 000	3 187 000	4 404 000	2 976 000
Total Current Assets	9 101 000	8 765 000	9 290 000	6 283 000
Total Assets	19 046 000	20 457 000	15 308 000	10 397 000
Total Equity	7 778 000	7 714 000	6 435 000	5 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 331 000	5 044 000	3 888 000	2 084 000
Creditors	1 385 000	4 449 000	1 248 000	870 000
Unpaid Taxes	839 000	528 000	1 363 000	624 000
Dividends	0	0	0	0
Other Current Debt	2 695 000	2 722 000	2 376 000	1 508 000
Total Current Debt	4 937 000	7 698 000	4 986 000	3 071 000
Total Equity and Debt	19 046 000	20 457 000	15 308 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	16,59 %	18,54 %	16,6 %
Debt-to-Equity Ratio	0,81	0,65	0,6	0,4
Operating Profit Margin	1,09 %	6,22 %	6,32 %	6,35 %
Current Ratio	1,84	1,14	1,86	2,05
Quick Ratio	5,47	1,31	2,11	2,21
Equity Ratio	0,41	0,38	0,42	0,5
Gross Profit Margin	85,79 %	77,15 %	69,96 %	74,67 %