TOLLBODGATEN 22 TØNSBERG AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 467 000	10 382 000	7 346 000	6 333 000
Net Income	1 238 000	−3 478 000	−4 269 000	−8 629 000
Total Assets	209 898 000	211 796 000	263 730 000	259 441 000
Total Equity	58 424 000	52 751 000	42 784 000	36 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 467 000	10 382 000	7 346 000	6 333 000
Expenditure	8 379 000	11 639 000	8 029 000	9 754 000
Operating Profit	4 087 000	−1 258 000	−683 000	−3 422 000
Financial Income	0	2 000	280 000	11 000
Financial Costs	2 500 000	3 203 000	5 069 000	7 652 000
Financial Balance	−2 500 000	−3 201 000	−4 789 000	−7 641 000
Earnings Before Tax	1 587 000	−4 460 000	−5 472 000	−11 062 000
Tax	349 000	−981 000	−1 203 000	−2 433 000
Net Income	1 238 000	−3 478 000	−4 269 000	−8 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 921 000	189 110 000	186 417 000	203 540 000
Total Current Assets	19 976 000	22 686 000	77 313 000	55 901 000
Total Assets	209 898 000	211 796 000	263 730 000	259 441 000
Total Retained Equity	1 238 000	0	0	0
Total Equity	58 424 000	52 751 000	42 784 000	36 891 000
Total Long-Term Debt	142 129 000	138 028 000	217 538 000	220 234 000
Total Current Debt	9 345 000	21 016 000	3 409 000	2 316 000
Total Equity and Debt	209 898 000	211 796 000	263 730 000	259 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 467 000	10 382 000	7 346 000	6 333 000
Other Income	0	0	0	0
Revenue	12 467 000	10 382 000	7 346 000	6 333 000
Cost of Goods Sold	22 000	1 504 000	2 175 000	3 023 000
Salary Costs	0	0	0	0
Depreciation	5 983 000	5 388 000	5 314 000	5 799 000
Impairment	0	0	0	0
Expenditure	8 379 000	11 639 000	8 029 000	9 754 000
Operating Profit	4 087 000	−1 258 000	−683 000	−3 422 000
Financial Income	0	2 000	280 000	11 000
Financial Costs	2 500 000	3 203 000	5 069 000	7 652 000
Financial Balance	−2 500 000	−3 201 000	−4 789 000	−7 641 000
Dividends	0	0	0	0
Net Income	1 238 000	−3 478 000	−4 269 000	−8 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000 000	183 762 000	180 509 000	198 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 921 000	5 348 000	5 908 000	5 472 000
Total Tangible Assets	189 921 000	189 110 000	186 417 000	203 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 921 000	189 110 000	186 417 000	203 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	1 759 000	953 000	1 026 000
Total Current Assets	19 976 000	22 686 000	77 313 000	55 901 000
Total Assets	209 898 000	211 796 000	263 730 000	259 441 000
Total Equity	58 424 000	52 751 000	42 784 000	36 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 129 000	138 028 000	217 538 000	220 234 000
Creditors	237 000	1 490 000	2 344 000	299 000
Unpaid Taxes	0	532 000	0	−42 000
Dividends	0	0	0	0
Other Current Debt	9 108 000	18 994 000	870 000	2 059 000
Total Current Debt	9 345 000	21 016 000	3 409 000	2 316 000
Total Equity and Debt	209 898 000	211 796 000	263 730 000	259 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−6,59 %	−9,98 %	−23,39 %
Debt-to-Equity Ratio	2,43	2,62	5,08	5,97
Operating Profit Margin	32,78 %	−12,12 %	−9,3 %	−54,03 %
Current Ratio	2,14	1,08	22,68	24,14
Quick Ratio	2,14	1,08	22,68	24,14
Equity Ratio	0,28	0,25	0,16	0,14
Gross Profit Margin	99,82 %	85,51 %	70,39 %	52,27 %