TØNNEVOLDSGATE 30 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 264 000	1 061 000	881 000
Net Income	563 000	526 000	277 000	−50 000
Total Assets	4 612 000	4 661 000	4 795 000	3 618 000
Total Equity	2 351 000	2 129 000	1 888 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 264 000	1 061 000	881 000
Expenditure	659 000	589 000	703 000	945 000
Operating Profit	744 000	675 000	357 000	−64 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	2 000	0
Financial Balance	−23 000	0	−2 000	0
Earnings Before Tax	721 000	674 000	355 000	−64 000
Tax	159 000	149 000	78 000	−14 000
Net Income	563 000	526 000	277 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 478 000	4 478 000	4 443 000	3 180 000
Total Current Assets	134 000	183 000	352 000	437 000
Total Assets	4 612 000	4 661 000	4 795 000	3 618 000
Total Retained Equity	2 201 000	1 979 000	1 738 000	1 461 000
Total Equity	2 351 000	2 129 000	1 888 000	1 611 000
Total Long-Term Debt	1 073 000	1 619 000	2 313 000	1 957 000
Total Current Debt	1 187 000	913 000	594 000	50 000
Total Equity and Debt	4 612 000	4 661 000	4 795 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 403 000	1 264 000	1 061 000	881 000
Revenue	1 403 000	1 264 000	1 061 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	76 000	59 000
Impairment	0	0	0	0
Expenditure	659 000	589 000	703 000	945 000
Operating Profit	744 000	675 000	357 000	−64 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	2 000	0
Financial Balance	−23 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	563 000	526 000	277 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 478 000	4 478 000	4 443 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 478 000	4 478 000	4 443 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 478 000	4 478 000	4 443 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	180 000	219 000	380 000
Total Current Assets	134 000	183 000	352 000	437 000
Total Assets	4 612 000	4 661 000	4 795 000	3 618 000
Total Equity	2 351 000	2 129 000	1 888 000	1 611 000
Short-Term Group Debt	437 000	365 000	0	0
Total Long-Term Debt	1 073 000	1 619 000	2 313 000	1 957 000
Creditors	507 000	351 000	556 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	90 000	38 000	0
Total Current Debt	1 187 000	913 000	594 000	50 000
Total Equity and Debt	4 612 000	4 661 000	4 795 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	24,71 %	14,67 %	−3,1 %
Debt-to-Equity Ratio	0,46	0,76	1,23	1,21
Operating Profit Margin	53,03 %	53,4 %	33,65 %	−7,26 %
Current Ratio	0,11	0,2	0,59	8,74
Quick Ratio	0,11	0,2	0,59	8,74
Equity Ratio	0,51	0,46	0,39	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %