TVEDESTRAND NÆRINGSOMRÅDE AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

36,6 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	320 000	330 000	402 000
Net Income	172 000	229 000	205 000	213 000
Total Assets	7 863 000	7 876 000	3 913 000	4 255 000
Total Equity	470 000	470 000	470 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	320 000	330 000	402 000
Expenditure	26 000	6 000	18 000	13 000
Operating Profit	331 000	314 000	312 000	389 000
Financial Income	0	0	0	0
Financial Costs	111 000	86 000	108 000	116 000
Financial Balance	−111 000	−86 000	−108 000	−116 000
Earnings Before Tax	220 000	229 000	205 000	273 000
Tax	48 000	0	0	60 000
Net Income	172 000	229 000	205 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 941 000	3 941 000	0	0
Total Current Assets	3 922 000	3 936 000	3 913 000	4 255 000
Total Assets	7 863 000	7 876 000	3 913 000	4 255 000
Total Retained Equity	440 000	440 000	440 000	440 000
Total Equity	470 000	470 000	470 000	470 000
Total Long-Term Debt	2 700 000	2 940 000	3 037 000	3 037 000
Total Current Debt	4 692 000	4 466 000	406 000	748 000
Total Equity and Debt	7 863 000	7 876 000	3 913 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	320 000	330 000	402 000
Revenue	357 000	320 000	330 000	402 000
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	26 000	6 000	18 000	13 000
Operating Profit	331 000	314 000	312 000	389 000
Financial Income	0	0	0	0
Financial Costs	111 000	86 000	108 000	116 000
Financial Balance	−111 000	−86 000	−108 000	−116 000
Dividends	0	0	0	0
Net Income	172 000	229 000	205 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 941 000	3 941 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 941 000	3 941 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 941 000	3 941 000	0	0
Stock	3 787 000	3 787 000	3 787 000	3 787 000
Total Investments	0	0	0	0
Cash, Bank	133 000	149 000	126 000	435 000
Total Current Assets	3 922 000	3 936 000	3 913 000	4 255 000
Total Assets	7 863 000	7 876 000	3 913 000	4 255 000
Total Equity	470 000	470 000	470 000	470 000
Short-Term Group Debt	4 585 000	4 357 000	205 000	0
Total Long-Term Debt	2 700 000	2 940 000	3 037 000	3 037 000
Creditors	100 000	102 000	178 000	668 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	23 000	20 000
Total Current Debt	4 692 000	4 466 000	406 000	748 000
Total Equity and Debt	7 863 000	7 876 000	3 913 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	48,72 %	43,62 %	45,32 %
Debt-to-Equity Ratio	5,74	6,26	6,46	6,46
Operating Profit Margin	92,72 %	98,13 %	94,55 %	96,77 %
Current Ratio	0,84	0,88	9,64	5,69
Quick Ratio	4,33	5,8	−1,16	−1,4
Equity Ratio	0,06	0,06	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %