TØNNESSEN INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

113,62 %

Current Ratio

96,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 094 000	1 526 000	1 070 000	1 099 000
Total Assets	1 857 000	1 305 000	501 000	501 000
Total Equity	1 843 000	1 299 000	508 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	7 000	9 000
Operating Profit	−11 000	−15 000	−7 000	−9 000
Financial Income	2 118 000	1 545 000	1 077 000	1 108 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 545 000	1 077 000	1 108 000
Earnings Before Tax	2 107 000	1 529 000	1 070 000	1 099 000
Tax	12 000	3 000	0	0
Net Income	2 094 000	1 526 000	1 070 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	501 000	501 000
Total Current Assets	1 357 000	805 000	0	0
Total Assets	1 857 000	1 305 000	501 000	501 000
Total Retained Equity	1 813 000	1 269 000	478 000	458 000
Total Equity	1 843 000	1 299 000	508 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	6 000	−7 000	13 000
Total Equity and Debt	1 857 000	1 305 000	501 000	501 000

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	11 000	15 000	7 000	9 000
Operating Profit	−11 000	−15 000	−7 000	−9 000
Financial Income	2 118 000	1 545 000	1 077 000	1 108 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 545 000	1 077 000	1 108 000
Dividends	0	735 000	1 050 000	1 268 000
Net Income	2 094 000	1 526 000	1 070 000	1 099 000

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	501 000	501 000	501 000	501 000
Total Fixed Assets	501 000	501 000	501 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	805 000	0	0
Total Current Assets	1 357 000	805 000	0	0
Total Assets	1 857 000	1 305 000	501 000	501 000
Total Equity	1 843 000	1 299 000	508 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	735 000	1 050 000	1 268 000
Other Current Debt	0	3 000	−1 057 000	13 000
Total Current Debt	14 000	6 000	−7 000	13 000
Total Equity and Debt	1 857 000	1 305 000	501 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,62 %	117,47 %	210,63 %	225,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,93	134,17	−0	0
Quick Ratio	96,93	134,17	−0	0
Equity Ratio	0,99	1	1,01	0,97
Gross Profit Margin	-	-	-	-