ØRJAN TVEIT AS

5031 BERGEN

Finances

Return on Equity

0,66 %

Current Ratio

32,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	26 682 000	7 309 000	0
Net Income	936 000	21 316 000	3 813 000	17 719 000
Total Assets	154 984 000	183 499 000	181 436 000	181 609 000
Total Equity	141 098 000	147 125 000	165 809 000	171 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	26 682 000	7 309 000	0
Expenditure	930 000	6 926 000	2 047 000	691 000
Operating Profit	326 000	19 756 000	5 263 000	−691 000
Financial Income	1 263 000	4 623 000	1 139 000	18 045 000
Financial Costs	495 000	2 575 000	2 501 000	−801 000
Financial Balance	768 000	2 048 000	−1 362 000	18 846 000
Earnings Before Tax	1 095 000	21 804 000	3 901 000	18 155 000
Tax	159 000	488 000	88 000	436 000
Net Income	936 000	21 316 000	3 813 000	17 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 226 000	67 070 000	52 718 000	55 174 000
Total Current Assets	89 758 000	116 430 000	128 718 000	126 435 000
Total Assets	154 984 000	183 499 000	181 436 000	181 609 000
Total Retained Equity	27 901 000	33 978 000	52 662 000	58 797 000
Total Equity	141 098 000	147 125 000	165 809 000	171 843 000
Total Long-Term Debt	11 164 000	0	0	179 000
Total Current Debt	2 722 000	36 374 000	15 627 000	9 587 000
Total Equity and Debt	154 984 000	183 499 000	181 436 000	181 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	26 682 000	7 309 000	0
Revenue	1 256 000	26 682 000	7 309 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	0	0
Depreciation	157 000	396 000	398 000	72 000
Impairment	0	0	0	0
Expenditure	930 000	6 926 000	2 047 000	691 000
Operating Profit	326 000	19 756 000	5 263 000	−691 000
Financial Income	1 263 000	4 623 000	1 139 000	18 045 000
Financial Costs	495 000	2 575 000	2 501 000	−801 000
Financial Balance	768 000	2 048 000	−1 362 000	18 846 000
Dividends	7 000 000	40 000 000	20 000 000	0
Net Income	936 000	21 316 000	3 813 000	17 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 928 000	10 079 000	10 470 000	3 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	13 000	19 000
Total Tangible Assets	9 931 000	10 087 000	10 484 000	3 487 000
Total Fiancial Fixed Assets	55 295 000	56 982 000	42 235 000	51 687 000
Total Fixed Assets	65 226 000	67 070 000	52 718 000	55 174 000
Stock	0	0	0	0
Total Investments	84 242 000	78 318 000	127 725 000	108 586 000
Cash, Bank	4 965 000	16 239 000	940 000	1 549 000
Total Current Assets	89 758 000	116 430 000	128 718 000	126 435 000
Total Assets	154 984 000	183 499 000	181 436 000	181 609 000
Total Equity	141 098 000	147 125 000	165 809 000	171 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 164 000	0	0	179 000
Creditors	134 000	21 000	79 000	4 000
Unpaid Taxes	86 000	67 000	43 000	0
Dividends	7 000 000	40 000 000	20 000 000	0
Other Current Debt	2 432 000	6 286 000	15 505 000	9 582 000
Total Current Debt	2 722 000	36 374 000	15 627 000	9 587 000
Total Equity and Debt	154 984 000	183 499 000	181 436 000	181 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	14,49 %	2,3 %	10,31 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	25,96 %	74,04 %	72,01 %	-
Current Ratio	32,98	3,2	8,24	13,19
Quick Ratio	32,98	3,2	8,24	13,19
Equity Ratio	0,91	0,8	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	-