TUVEN BILLAKKERING AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 961 000	5 986 000	5 999 000
Net Income	84 000	360 000	508 000	647 000
Total Assets	4 340 000	4 663 000	4 453 000	4 150 000
Total Equity	2 790 000	3 006 000	2 946 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 961 000	5 986 000	5 999 000
Expenditure	5 881 000	5 506 000	5 326 000	5 166 000
Operating Profit	115 000	456 000	660 000	833 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	3 000	9 000	6 000
Financial Balance	−3 000	−3 000	−8 000	−4 000
Earnings Before Tax	112 000	453 000	652 000	830 000
Tax	28 000	93 000	143 000	182 000
Net Income	84 000	360 000	508 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	247 000	331 000	415 000
Total Current Assets	4 187 000	4 416 000	4 121 000	3 734 000
Total Assets	4 340 000	4 663 000	4 453 000	4 150 000
Total Retained Equity	2 690 000	2 906 000	2 846 000	2 638 000
Total Equity	2 790 000	3 006 000	2 946 000	2 738 000
Total Long-Term Debt	0	9 000	11 000	7 000
Total Current Debt	1 550 000	1 649 000	1 496 000	1 406 000
Total Equity and Debt	4 340 000	4 663 000	4 453 000	4 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	5 961 000	5 986 000	5 953 000
Other Income	0	0	0	46 000
Revenue	5 997 000	5 961 000	5 986 000	5 999 000
Cost of Goods Sold	1 164 000	1 045 000	971 000	893 000
Salary Costs	3 371 000	3 405 000	3 261 000	3 265 000
Depreciation	95 000	84 000	84 000	99 000
Impairment	0	0	0	0
Expenditure	5 881 000	5 506 000	5 326 000	5 166 000
Operating Profit	115 000	456 000	660 000	833 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	3 000	9 000	6 000
Financial Balance	−3 000	−3 000	−8 000	−4 000
Dividends	300 000	300 000	300 000	300 000
Net Income	84 000	360 000	508 000	647 000

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	152 000	247 000	331 000	415 000
Total Tangible Assets	152 000	247 000	331 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	247 000	331 000	415 000
Stock	310 000	263 000	248 000	236 000
Total Investments	0	0	0	0
Cash, Bank	3 319 000	3 489 000	3 553 000	2 709 000
Total Current Assets	4 187 000	4 416 000	4 121 000	3 734 000
Total Assets	4 340 000	4 663 000	4 453 000	4 150 000
Total Equity	2 790 000	3 006 000	2 946 000	2 738 000
Short-Term Group Debt	0	0	300 000	300 000
Total Long-Term Debt	0	9 000	11 000	7 000
Creditors	225 000	147 000	118 000	134 000
Unpaid Taxes	638 000	579 000	451 000	504 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	331 000	507 000	488 000	290 000
Total Current Debt	1 550 000	1 649 000	1 496 000	1 406 000
Total Equity and Debt	4 340 000	4 663 000	4 453 000	4 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	11,98 %	17,24 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	7,65 %	11,03 %	13,89 %
Current Ratio	2,7	2,68	2,75	2,66
Quick Ratio	3,38	3,19	3,3	3,19
Equity Ratio	0,64	0,64	0,66	0,66
Gross Profit Margin	80,59 %	82,47 %	83,78 %	85,11 %