TVEITEN MASKIN AS

5462 HERØYSUNDET

Finances

Return on Equity

14,96 %

Current Ratio

8,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	502 000	494 000	689 000
Net Income	429 000	338 000	344 000	504 000
Total Assets	3 125 000	2 597 000	2 237 000	2 246 000
Total Equity	2 868 000	2 439 000	2 101 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	502 000	494 000	689 000
Expenditure	86 000	67 000	52 000	40 000
Operating Profit	551 000	435 000	441 000	650 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	1 000	0	−3 000
Earnings Before Tax	552 000	435 000	441 000	646 000
Tax	123 000	97 000	97 000	142 000
Net Income	429 000	338 000	344 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 248 000	1 540 000	517 000
Total Current Assets	1 906 000	1 349 000	697 000	1 729 000
Total Assets	3 125 000	2 597 000	2 237 000	2 246 000
Total Retained Equity	2 838 000	2 409 000	2 071 000	2 027 000
Total Equity	2 868 000	2 439 000	2 101 000	2 057 000
Total Long-Term Debt	40 000	30 000	24 000	26 000
Total Current Debt	217 000	128 000	112 000	163 000
Total Equity and Debt	3 125 000	2 597 000	2 237 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	502 000	494 000	400 000
Other Income	236 000	0	0	289 000
Revenue	636 000	502 000	494 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	29 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	86 000	67 000	52 000	40 000
Operating Profit	551 000	435 000	441 000	650 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	429 000	338 000	344 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	358 000	358 000	333 000
Machinery and Plant Facilities	124 000	0	0	0
Fixtures	117 000	170 000	182 000	168 000
Total Tangible Assets	599 000	528 000	540 000	502 000
Total Fiancial Fixed Assets	620 000	720 000	1 000 000	15 000
Total Fixed Assets	1 219 000	1 248 000	1 540 000	517 000
Stock	0	0	0	0
Total Investments	515 000	15 000	15 000	0
Cash, Bank	1 300 000	1 223 000	584 000	726 000
Total Current Assets	1 906 000	1 349 000	697 000	1 729 000
Total Assets	3 125 000	2 597 000	2 237 000	2 246 000
Total Equity	2 868 000	2 439 000	2 101 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	30 000	24 000	26 000
Creditors	2 000	23 000	−1 000	−1 000
Unpaid Taxes	100 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	14 000	14 000
Total Current Debt	217 000	128 000	112 000	163 000
Total Equity and Debt	3 125 000	2 597 000	2 237 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	13,86 %	16,37 %	24,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	86,64 %	86,65 %	89,27 %	94,34 %
Current Ratio	8,78	10,54	6,22	10,61
Quick Ratio	8,78	10,54	6,22	10,61
Equity Ratio	0,92	0,94	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %