TVETERAAS CAPITAL AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 359 000	19 970 000	28 081 000	27 947 000
Net Income	33 695 000	25 008 000	0	0
Total Assets	191 793 000	208 779 000	176 001 000	183 828 000
Total Equity	177 778 000	31 337 000	6 329 000	6 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 359 000	19 970 000	28 081 000	27 947 000
Expenditure	−292 000	−5 295 000	29 793 000	27 983 000
Operating Profit	33 651 000	25 265 000	−1 713 000	−36 000
Financial Income	331 000	0	1 724 000	677 000
Financial Costs	287 000	258 000	12 000	641 000
Financial Balance	44 000	−258 000	1 712 000	36 000
Earnings Before Tax	33 695 000	25 008 000	0	0
Tax	0	0	0	0
Net Income	33 695 000	25 008 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 120 000	175 421 000	163 369 000	172 840 000
Total Current Assets	17 673 000	33 359 000	12 632 000	10 989 000
Total Assets	191 793 000	208 779 000	176 001 000	183 828 000
Total Retained Equity	50 933 000	31 237 000	6 229 000	6 229 000
Total Equity	177 778 000	31 337 000	6 329 000	6 329 000
Total Long-Term Debt	0	177 424 000	165 012 000	174 126 000
Total Current Debt	14 015 000	18 000	4 660 000	3 373 000
Total Equity and Debt	191 793 000	208 779 000	176 001 000	183 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 359 000	19 970 000	28 081 000	27 947 000
Revenue	33 359 000	19 970 000	28 081 000	27 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−923 000	−6 095 000	8 617 000	2 254 000
Expenditure	−292 000	−5 295 000	29 793 000	27 983 000
Operating Profit	33 651 000	25 265 000	−1 713 000	−36 000
Financial Income	331 000	0	1 724 000	677 000
Financial Costs	287 000	258 000	12 000	641 000
Financial Balance	44 000	−258 000	1 712 000	36 000
Dividends	14 000 000	0	0	0
Net Income	33 695 000	25 008 000	0	0

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	174 120 000	175 421 000	163 369 000	172 840 000
Total Fixed Assets	174 120 000	175 421 000	163 369 000	172 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 065 000	2 108 000	11 024 000	9 380 000
Total Current Assets	17 673 000	33 359 000	12 632 000	10 989 000
Total Assets	191 793 000	208 779 000	176 001 000	183 828 000
Total Equity	177 778 000	31 337 000	6 329 000	6 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 424 000	165 012 000	174 126 000
Creditors	15 000	18 000	45 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	0	0	0
Other Current Debt	0	0	4 615 000	3 346 000
Total Current Debt	14 015 000	18 000	4 660 000	3 373 000
Total Equity and Debt	191 793 000	208 779 000	176 001 000	183 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	79,8 %	0 %	0 %
Debt-to-Equity Ratio	0	5,66	26,07	27,51
Operating Profit Margin	100,88 %	126,51 %	−6,1 %	−0,13 %
Current Ratio	1,26	1 853,28	2,71	3,26
Quick Ratio	1,26	1 853,28	2,71	3,26
Equity Ratio	0,93	0,15	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %