O.K. TVEIT AS

4275 SÆVELANDSVIK

Finances

Return on Equity

43,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 017 000	19 053 000	15 674 000	15 008 000
Net Income	1 285 000	552 000	−306 000	382 000
Total Assets	16 700 000	11 887 000	10 352 000	11 528 000
Total Equity	2 976 000	1 691 000	1 139 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 017 000	19 053 000	15 674 000	15 008 000
Expenditure	29 000 000	18 102 000	15 819 000	14 336 000
Operating Profit	2 017 000	952 000	−144 000	671 000
Financial Income	71 000	52 000	52 000	0
Financial Costs	440 000	297 000	299 000	183 000
Financial Balance	−369 000	−245 000	−247 000	−183 000
Earnings Before Tax	1 648 000	707 000	−392 000	489 000
Tax	363 000	156 000	−86 000	106 000
Net Income	1 285 000	552 000	−306 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 309 000	8 760 000	7 272 000	9 200 000
Total Current Assets	5 391 000	3 128 000	3 079 000	2 328 000
Total Assets	16 700 000	11 887 000	10 352 000	11 528 000
Total Retained Equity	2 946 000	1 661 000	1 109 000	1 415 000
Total Equity	2 976 000	1 691 000	1 139 000	1 445 000
Total Long-Term Debt	8 077 000	7 020 000	6 154 000	7 388 000
Total Current Debt	5 647 000	3 176 000	3 058 000	2 695 000
Total Equity and Debt	16 700 000	11 887 000	10 352 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 938 000	18 967 000	15 045 000	14 954 000
Other Income	78 000	86 000	629 000	53 000
Revenue	31 017 000	19 053 000	15 674 000	15 008 000
Cost of Goods Sold	8 913 000	3 276 000	3 112 000	4 348 000
Salary Costs	13 883 000	10 517 000	8 676 000	6 979 000
Depreciation	465 000	474 000	428 000	389 000
Impairment	0	0	0	0
Expenditure	29 000 000	18 102 000	15 819 000	14 336 000
Operating Profit	2 017 000	952 000	−144 000	671 000
Financial Income	71 000	52 000	52 000	0
Financial Costs	440 000	297 000	299 000	183 000
Financial Balance	−369 000	−245 000	−247 000	−183 000
Dividends	0	0	0	0
Net Income	1 285 000	552 000	−306 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	5 398 000	2 969 000	1 584 000	3 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 498 000	1 192 000	1 142 000	988 000
Total Tangible Assets	6 896 000	4 161 000	2 726 000	4 480 000
Total Fiancial Fixed Assets	4 413 000	4 599 000	4 547 000	4 702 000
Total Fixed Assets	11 309 000	8 760 000	7 272 000	9 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 046 000	1 806 000	923 000
Total Current Assets	5 391 000	3 128 000	3 079 000	2 328 000
Total Assets	16 700 000	11 887 000	10 352 000	11 528 000
Total Equity	2 976 000	1 691 000	1 139 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 077 000	7 020 000	6 154 000	7 388 000
Creditors	674 000	605 000	328 000	476 000
Unpaid Taxes	974 000	1 467 000	1 972 000	1 474 000
Dividends	0	0	0	0
Other Current Debt	3 615 000	921 000	758 000	620 000
Total Current Debt	5 647 000	3 176 000	3 058 000	2 695 000
Total Equity and Debt	16 700 000	11 887 000	10 352 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	32,64 %	−26,87 %	26,44 %
Debt-to-Equity Ratio	2,71	4,15	5,4	5,11
Operating Profit Margin	6,5 %	5 %	−0,92 %	4,47 %
Current Ratio	0,95	0,98	1,01	0,86
Quick Ratio	0,95	0,98	1,01	0,86
Equity Ratio	0,18	0,14	0,11	0,13
Gross Profit Margin	71,26 %	82,81 %	80,15 %	71,03 %