STORGATEN 45 TØNSBERG AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,11 %

Current Ratio

957

Debt-to-Equity Ratio

15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−51 000	76 000	−2 000	12 000
Total Assets	4 804 000	4 558 000	4 046 000	4 126 000
Total Equity	298 000	349 000	273 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	271 000	134 000	210 000	185 000
Operating Profit	29 000	166 000	91 000	115 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	84 000	73 000	97 000	104 000
Financial Balance	−80 000	−69 000	−93 000	−100 000
Earnings Before Tax	−51 000	97 000	−2 000	15 000
Tax	0	21 000	0	3 000
Net Income	−51 000	76 000	−2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 847 000	3 925 000	4 005 000	4 087 000
Total Current Assets	957 000	633 000	40 000	39 000
Total Assets	4 804 000	4 558 000	4 046 000	4 126 000
Total Retained Equity	268 000	319 000	243 000	245 000
Total Equity	298 000	349 000	273 000	275 000
Total Long-Term Debt	4 505 000	4 188 000	3 773 000	3 848 000
Total Current Debt	1 000	21 000	0	3 000
Total Equity and Debt	4 804 000	4 558 000	4 046 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	80 000	82 000	83 000
Impairment	0	0	0	0
Expenditure	271 000	134 000	210 000	185 000
Operating Profit	29 000	166 000	91 000	115 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	84 000	73 000	97 000	104 000
Financial Balance	−80 000	−69 000	−93 000	−100 000
Dividends	0	0	0	0
Net Income	−51 000	76 000	−2 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 847 000	3 925 000	4 005 000	4 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 847 000	3 925 000	4 005 000	4 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 847 000	3 925 000	4 005 000	4 087 000
Stock	896 000	581 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	17 000	13 000	13 000
Total Current Assets	957 000	633 000	40 000	39 000
Total Assets	4 804 000	4 558 000	4 046 000	4 126 000
Total Equity	298 000	349 000	273 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 505 000	4 188 000	3 773 000	3 848 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	21 000	0	3 000
Total Equity and Debt	4 804 000	4 558 000	4 046 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,11 %	21,78 %	−0,73 %	4,36 %
Debt-to-Equity Ratio	15,12	12	13,82	13,99
Operating Profit Margin	9,67 %	55,33 %	30,33 %	38,33 %
Current Ratio	957	30,14	-	13
Quick Ratio	−1,07	−1,13	-	13
Equity Ratio	0,06	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %