RONALD TVEDT HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

70,56 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 478 000	6 559 000	61 000	1 167 000
Total Assets	7 461 000	10 827 000	7 258 000	7 047 000
Total Equity	4 929 000	4 151 000	3 893 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	38 000	835 000	37 000
Operating Profit	−52 000	−38 000	−835 000	−37 000
Financial Income	4 429 000	7 386 000	2 578 000	1 748 000
Financial Costs	210 000	71 000	1 145 000	163 000
Financial Balance	4 219 000	7 315 000	1 433 000	1 585 000
Earnings Before Tax	4 167 000	7 277 000	599 000	1 548 000
Tax	689 000	718 000	538 000	381 000
Net Income	3 478 000	6 559 000	61 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	893 000	976 000	2 216 000
Total Current Assets	6 282 000	9 934 000	6 281 000	4 831 000
Total Assets	7 461 000	10 827 000	7 258 000	7 047 000
Total Retained Equity	4 829 000	4 051 000	3 793 000	4 552 000
Total Equity	4 929 000	4 151 000	3 893 000	4 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 532 000	6 675 000	3 365 000	2 395 000
Total Equity and Debt	7 461 000	10 827 000	7 258 000	7 047 000

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	52 000	38 000	835 000	37 000
Operating Profit	−52 000	−38 000	−835 000	−37 000
Financial Income	4 429 000	7 386 000	2 578 000	1 748 000
Financial Costs	210 000	71 000	1 145 000	163 000
Financial Balance	4 219 000	7 315 000	1 433 000	1 585 000
Dividends	0	0	0	0
Net Income	3 478 000	6 559 000	61 000	1 167 000

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	1 179 000	893 000	976 000	2 216 000
Total Fixed Assets	1 179 000	893 000	976 000	2 216 000
Stock	0	0	0	0
Total Investments	3 089 000	6 059 000	3 851 000	3 134 000
Cash, Bank	16 000	577 000	80 000	24 000
Total Current Assets	6 282 000	9 934 000	6 281 000	4 831 000
Total Assets	7 461 000	10 827 000	7 258 000	7 047 000
Total Equity	4 929 000	4 151 000	3 893 000	4 652 000
Short-Term Group Debt	1 843 000	2 957 000	2 827 000	2 034 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 532 000	6 675 000	3 365 000	2 395 000
Total Equity and Debt	7 461 000	10 827 000	7 258 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	158,01 %	1,57 %	25,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	1,49	1,87	2,02
Quick Ratio	2,48	1,49	1,87	2,02
Equity Ratio	0,66	0,38	0,54	0,66
Gross Profit Margin	-	-	-	-