TONJEN EIGEDOM AS

5635 HATLESTRAND

Finances

Return on Equity

16,09 %

Current Ratio

22,34

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	770 000	785 000	1 571 000
Net Income	547 000	0	0	0
Total Assets	11 246 000	11 487 000	11 944 000	12 305 000
Total Equity	3 400 000	2 853 000	2 853 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	770 000	785 000	1 571 000
Expenditure	1 645 000	437 000	721 000	1 214 000
Operating Profit	1 153 000	332 000	64 000	357 000
Financial Income	5 000	60 000	356 000	36 000
Financial Costs	458 000	393 000	419 000	393 000
Financial Balance	−453 000	−333 000	−63 000	−357 000
Earnings Before Tax	701 000	0	0	0
Tax	154 000	0	0	0
Net Income	547 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 470 000	7 077 000	7 238 000	7 409 000
Total Current Assets	3 776 000	4 410 000	4 706 000	4 897 000
Total Assets	11 246 000	11 487 000	11 944 000	12 305 000
Total Retained Equity	2 100 000	1 553 000	1 553 000	1 553 000
Total Equity	3 400 000	2 853 000	2 853 000	2 853 000
Total Long-Term Debt	7 678 000	8 280 000	8 817 000	9 221 000
Total Current Debt	169 000	353 000	274 000	232 000
Total Equity and Debt	11 246 000	11 487 000	11 944 000	12 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	0	0	824 000
Other Income	1 035 000	770 000	785 000	747 000
Revenue	2 799 000	770 000	785 000	1 571 000
Cost of Goods Sold	1 299 000	0	0	824 000
Salary Costs	0	0	0	0
Depreciation	153 000	161 000	170 000	180 000
Impairment	0	0	0	0
Expenditure	1 645 000	437 000	721 000	1 214 000
Operating Profit	1 153 000	332 000	64 000	357 000
Financial Income	5 000	60 000	356 000	36 000
Financial Costs	458 000	393 000	419 000	393 000
Financial Balance	−453 000	−333 000	−63 000	−357 000
Dividends	0	0	0	0
Net Income	547 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 667 000	5 814 000	5 967 000	6 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	38 000	48 000
Total Tangible Assets	5 691 000	5 844 000	6 006 000	6 176 000
Total Fiancial Fixed Assets	1 779 000	1 233 000	1 233 000	1 233 000
Total Fixed Assets	7 470 000	7 077 000	7 238 000	7 409 000
Stock	891 000	2 208 000	2 185 000	735 000
Total Investments	0	0	0	0
Cash, Bank	33 000	320 000	229 000	448 000
Total Current Assets	3 776 000	4 410 000	4 706 000	4 897 000
Total Assets	11 246 000	11 487 000	11 944 000	12 305 000
Total Equity	3 400 000	2 853 000	2 853 000	2 853 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	7 678 000	8 280 000	8 817 000	9 221 000
Creditors	2 000	9 000	−2 000	7 000
Unpaid Taxes	26 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	141 000	344 000	276 000	210 000
Total Current Debt	169 000	353 000	274 000	232 000
Total Equity and Debt	11 246 000	11 487 000	11 944 000	12 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,26	2,9	3,09	3,23
Operating Profit Margin	41,19 %	43,12 %	8,15 %	22,72 %
Current Ratio	22,34	12,49	17,18	21,11
Quick Ratio	−5,23	−2,38	−2,46	−9,74
Equity Ratio	0,3	0,25	0,24	0,23
Gross Profit Margin	53,59 %	100 %	100 %	47,55 %