TØNSBERG HANDELSEIENDOM AS

0250 OSLO

Finances

Return on Equity

6,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 453 000	6 222 000	−996 000	715 000
Total Assets	100 397 000	103 246 000	96 086 000	100 349 000
Total Equity	39 112 000	39 112 000	36 896 000	36 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	36 000	1 863 000
Operating Profit	−26 000	−22 000	−36 000	−1 863 000
Financial Income	5 017 000	8 532 000	4 000	5 476 000
Financial Costs	1 846 000	1 158 000	1 246 000	2 696 000
Financial Balance	3 171 000	7 374 000	−1 242 000	2 780 000
Earnings Before Tax	3 145 000	7 352 000	−1 278 000	917 000
Tax	692 000	1 130 000	−282 000	202 000
Net Income	2 453 000	6 222 000	−996 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 402 000	94 196 000	94 665 000	94 665 000
Total Current Assets	4 995 000	9 050 000	1 422 000	5 684 000
Total Assets	100 397 000	103 246 000	96 086 000	100 349 000
Total Retained Equity	4 612 000	4 612 000	2 397 000	3 392 000
Total Equity	39 112 000	39 112 000	36 896 000	36 892 000
Total Long-Term Debt	58 140 000	58 998 000	53 944 000	61 389 000
Total Current Debt	3 145 000	5 137 000	5 246 000	2 068 000
Total Equity and Debt	100 397 000	103 246 000	96 086 000	100 349 000

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	26 000	22 000	36 000	1 863 000
Operating Profit	−26 000	−22 000	−36 000	−1 863 000
Financial Income	5 017 000	8 532 000	4 000	5 476 000
Financial Costs	1 846 000	1 158 000	1 246 000	2 696 000
Financial Balance	3 171 000	7 374 000	−1 242 000	2 780 000
Dividends	0	0	0	0
Net Income	2 453 000	6 222 000	−996 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 402 000	94 196 000	94 665 000	94 665 000
Total Fixed Assets	95 402 000	94 196 000	94 665 000	94 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	49 000	140 000	399 000
Total Current Assets	4 995 000	9 050 000	1 422 000	5 684 000
Total Assets	100 397 000	103 246 000	96 086 000	100 349 000
Total Equity	39 112 000	39 112 000	36 896 000	36 892 000
Short-Term Group Debt	3 145 000	5 137 000	4 000 000	1 892 000
Total Long-Term Debt	58 140 000	58 998 000	53 944 000	61 389 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 246 000	164 000
Total Current Debt	3 145 000	5 137 000	5 246 000	2 068 000
Total Equity and Debt	100 397 000	103 246 000	96 086 000	100 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	15,91 %	−2,7 %	1,94 %
Debt-to-Equity Ratio	1,49	1,51	1,46	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,76	0,27	2,75
Quick Ratio	1,59	1,76	0,27	2,75
Equity Ratio	0,39	0,38	0,38	0,37
Gross Profit Margin	-	-	-	-