VAVIK OG TØNNESSEN HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

0,69 %

Current Ratio

30,15

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	697 000	−60 000	20 703 000
Total Assets	27 869 000	46 562 000	36 769 000	34 538 000
Total Equity	14 204 000	35 106 000	34 409 000	34 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	52 000	54 000	50 000
Operating Profit	−65 000	−52 000	−54 000	−50 000
Financial Income	190 000	761 000	149 000	20 822 000
Financial Costs	0	0	134 000	0
Financial Balance	190 000	761 000	15 000	20 822 000
Earnings Before Tax	125 000	708 000	−39 000	20 772 000
Tax	27 000	11 000	21 000	69 000
Net Income	98 000	697 000	−60 000	20 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 130 000	33 802 000	26 755 000	25 664 000
Total Current Assets	3 738 000	12 761 000	10 014 000	8 874 000
Total Assets	27 869 000	46 562 000	36 769 000	34 538 000
Total Retained Equity	13 484 000	34 386 000	33 689 000	33 749 000
Total Equity	14 204 000	35 106 000	34 409 000	34 469 000
Total Long-Term Debt	13 541 000	11 408 000	230 000	0
Total Current Debt	124 000	48 000	2 130 000	69 000
Total Equity and Debt	27 869 000	46 562 000	36 769 000	34 538 000

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	65 000	52 000	54 000	50 000
Operating Profit	−65 000	−52 000	−54 000	−50 000
Financial Income	190 000	761 000	149 000	20 822 000
Financial Costs	0	0	134 000	0
Financial Balance	190 000	761 000	15 000	20 822 000
Dividends	0	0	0	0
Net Income	98 000	697 000	−60 000	20 703 000

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	24 130 000	33 802 000	26 755 000	25 664 000
Total Fixed Assets	24 130 000	33 802 000	26 755 000	25 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	12 704 000	10 014 000	8 872 000
Total Current Assets	3 738 000	12 761 000	10 014 000	8 874 000
Total Assets	27 869 000	46 562 000	36 769 000	34 538 000
Total Equity	14 204 000	35 106 000	34 409 000	34 469 000
Short-Term Group Debt	124 000	48 000	2 095 000	0
Total Long-Term Debt	13 541 000	11 408 000	230 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	48 000	2 130 000	69 000
Total Equity and Debt	27 869 000	46 562 000	36 769 000	34 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	1,99 %	−0,17 %	60,06 %
Debt-to-Equity Ratio	0,95	0,32	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,15	265,85	4,7	128,61
Quick Ratio	30,15	265,85	4,7	128,61
Equity Ratio	0,51	0,75	0,94	1
Gross Profit Margin	-	-	-	-