TØNSVIK EIENDOM AS

9023 KROKELVDALEN

Finances

Return on Equity

3,81 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	598 000	842 000	760 000
Net Income	54 000	306 000	−39 000
Total Assets	4 503 000	4 743 000	4 761 000
Total Equity	1 417 000	1 424 000	1 347 000

Income (NOK)	2022	2021	2020
Revenue	598 000	842 000	760 000
Expenditure	464 000	382 000	699 000
Operating Profit	135 000	460 000	61 000
Financial Income	0	7 000	0
Financial Costs	65 000	74 000	162 000
Financial Balance	−65 000	−67 000	−162 000
Earnings Before Tax	69 000	392 000	−101 000
Tax	15 000	86 000	−62 000
Net Income	54 000	306 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 089 000	4 281 000	4 501 000
Total Current Assets	413 000	462 000	260 000
Total Assets	4 503 000	4 743 000	4 761 000
Total Retained Equity	960 000	967 000	1 317 000
Total Equity	1 417 000	1 424 000	1 347 000
Total Long-Term Debt	906 000	1 193 000	1 752 000
Total Current Debt	2 179 000	2 126 000	1 662 000
Total Equity and Debt	4 503 000	4 743 000	4 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	232 000	28 000	99 000
Other Income	367 000	814 000	661 000
Revenue	598 000	842 000	760 000
Cost of Goods Sold	9 000	18 000	0
Salary Costs	0	0	0
Depreciation	179 000	179 000	159 000
Impairment	0	0	0
Expenditure	464 000	382 000	699 000
Operating Profit	135 000	460 000	61 000
Financial Income	0	7 000	0
Financial Costs	65 000	74 000	162 000
Financial Balance	−65 000	−67 000	−162 000
Dividends	0	0	0
Net Income	54 000	306 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 904 000	4 014 000	4 125 000
Machinery and Plant Facilities	0	0	0
Fixtures	156 000	224 000	292 000
Total Tangible Assets	4 059 000	4 238 000	4 417 000
Total Fiancial Fixed Assets	30 000	43 000	84 000
Total Fixed Assets	4 089 000	4 281 000	4 501 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	19 000	22 000
Total Current Assets	413 000	462 000	260 000
Total Assets	4 503 000	4 743 000	4 761 000
Total Equity	1 417 000	1 424 000	1 347 000
Short-Term Group Debt	359 000	293 000	0
Total Long-Term Debt	906 000	1 193 000	1 752 000
Creditors	5 000	1 000	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 816 000	1 816 000	1 617 000
Total Current Debt	2 179 000	2 126 000	1 662 000
Total Equity and Debt	4 503 000	4 743 000	4 761 000

Financial indicators	2022	2021	2020
Return on Equity	3,81 %	21,49 %	−2,9 %
Debt-to-Equity Ratio	0,64	0,84	1,3
Operating Profit Margin	22,58 %	54,63 %	8,03 %
Current Ratio	0,19	0,22	0,16
Quick Ratio	0,19	0,22	0,16
Equity Ratio	0,31	0,3	0,28
Gross Profit Margin	98,49 %	97,86 %	100 %