TROND TVERÅ HOLDING AS

8656 MOSJØEN

Finances

Return on Equity

−3,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−356 000	659 000	−325 000	1 933 000
Total Assets	11 096 000	11 684 000	11 055 000	11 877 000
Total Equity	10 738 000	11 590 000	11 031 000	11 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	37 000	193 000	57 000
Operating Profit	−341 000	−37 000	−193 000	−57 000
Financial Income	1 000	696 000	0	2 029 000
Financial Costs	16 000	0	81 000	49 000
Financial Balance	−15 000	696 000	−81 000	1 980 000
Earnings Before Tax	−356 000	659 000	−274 000	1 923 000
Tax	0	0	51 000	−10 000
Net Income	−356 000	659 000	−325 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 663 000	10 862 000	11 007 000	10 596 000
Total Current Assets	432 000	822 000	48 000	1 282 000
Total Assets	11 096 000	11 684 000	11 055 000	11 877 000
Total Retained Equity	10 318 000	11 170 000	10 611 000	11 436 000
Total Equity	10 738 000	11 590 000	11 031 000	11 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	94 000	24 000	22 000
Total Equity and Debt	11 096 000	11 684 000	11 055 000	11 877 000

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	341 000	37 000	193 000	57 000
Operating Profit	−341 000	−37 000	−193 000	−57 000
Financial Income	1 000	696 000	0	2 029 000
Financial Costs	16 000	0	81 000	49 000
Financial Balance	−15 000	696 000	−81 000	1 980 000
Dividends	497 000	100 000	500 000	300 000
Net Income	−356 000	659 000	−325 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	346 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	0	0	0
Total Fiancial Fixed Assets	10 317 000	10 862 000	11 007 000	10 545 000
Total Fixed Assets	10 663 000	10 862 000	11 007 000	10 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	822 000	48 000	1 282 000
Total Current Assets	432 000	822 000	48 000	1 282 000
Total Assets	11 096 000	11 684 000	11 055 000	11 877 000
Total Equity	10 738 000	11 590 000	11 031 000	11 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	497 000	100 000	500 000	300 000
Other Current Debt	8 000	−11 000	22 000	22 000
Total Current Debt	358 000	94 000	24 000	22 000
Total Equity and Debt	11 096 000	11 684 000	11 055 000	11 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	5,69 %	−2,95 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	8,74	2	58,27
Quick Ratio	1,21	8,74	2	58,27
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	-	-	-	-