TVEDT INVEST AS

4105 JØRPELAND

Finances

Return on Equity

9,65 %

Current Ratio

77,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	350 000	1 879 000	102 000	−5 000
Total Assets	3 662 000	3 528 000	2 033 000	2 031 000
Total Equity	3 628 000	3 528 000	2 019 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	425 000	1 881 000	102 000	0
Financial Costs	75 000	0	0	5 000
Financial Balance	350 000	1 881 000	102 000	−5 000
Earnings Before Tax	350 000	1 879 000	102 000	−5 000
Tax	0	0	0	0
Net Income	350 000	1 879 000	102 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	2 030 000	2 030 000
Total Current Assets	2 649 000	2 515 000	3 000	1 000
Total Assets	3 662 000	3 528 000	2 033 000	2 031 000
Total Retained Equity	3 598 000	3 498 000	1 989 000	1 987 000
Total Equity	3 628 000	3 528 000	2 019 000	2 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	0	14 000	14 000
Total Equity and Debt	3 662 000	3 528 000	2 033 000	2 031 000

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	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	425 000	1 881 000	102 000	0
Financial Costs	75 000	0	0	5 000
Financial Balance	350 000	1 881 000	102 000	−5 000
Dividends	0	0	0	0
Net Income	350 000	1 879 000	102 000	−5 000

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	1 013 000	1 013 000	2 030 000	2 030 000
Total Fixed Assets	1 013 000	1 013 000	2 030 000	2 030 000
Stock	0	0	0	0
Total Investments	2 165 000	0	0	0
Cash, Bank	484 000	511 000	3 000	1 000
Total Current Assets	2 649 000	2 515 000	3 000	1 000
Total Assets	3 662 000	3 528 000	2 033 000	2 031 000
Total Equity	3 628 000	3 528 000	2 019 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	14 000	14 000
Total Current Debt	34 000	0	14 000	14 000
Total Equity and Debt	3 662 000	3 528 000	2 033 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	53,26 %	5,05 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,91	-	0,21	0,07
Quick Ratio	77,91	-	0,21	0,07
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-