TONJE NÆSS HOLDING AS

0255 OSLO

Finances

Return on Equity

29,39 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 053 000	336 000	1 074 000
Net Income	1 823 000	1 806 000	83 000	9 000
Total Assets	8 828 000	15 448 000	18 067 000	19 014 000
Total Equity	6 202 000	4 347 000	12 541 000	15 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 053 000	336 000	1 074 000
Expenditure	200 000	243 000	238 000	1 039 000
Operating Profit	1 892 000	1 810 000	98 000	34 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	74 000	8 000	17 000	26 000
Financial Balance	−69 000	−4 000	−16 000	−25 000
Earnings Before Tax	1 823 000	1 806 000	83 000	9 000
Tax	0	0	0	0
Net Income	1 823 000	1 806 000	83 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	85 000	85 000
Total Current Assets	8 128 000	14 748 000	17 982 000	18 929 000
Total Assets	8 828 000	15 448 000	18 067 000	19 014 000
Total Retained Equity	5 995 000	4 172 000	12 366 000	15 783 000
Total Equity	6 202 000	4 347 000	12 541 000	15 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 627 000	11 100 000	5 526 000	3 055 000
Total Equity and Debt	8 828 000	15 448 000	18 067 000	19 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 092 000	2 053 000	336 000	1 074 000
Revenue	2 092 000	2 053 000	336 000	1 074 000
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	200 000	243 000	238 000	1 039 000
Operating Profit	1 892 000	1 810 000	98 000	34 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	74 000	8 000	17 000	26 000
Financial Balance	−69 000	−4 000	−16 000	−25 000
Dividends	0	10 000 000	3 500 000	0
Net Income	1 823 000	1 806 000	83 000	9 000

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	700 000	700 000	85 000	85 000
Total Fixed Assets	700 000	700 000	85 000	85 000
Stock	0	0	0	0
Total Investments	8 055 000	14 359 000	17 879 000	18 856 000
Cash, Bank	73 000	389 000	104 000	72 000
Total Current Assets	8 128 000	14 748 000	17 982 000	18 929 000
Total Assets	8 828 000	15 448 000	18 067 000	19 014 000
Total Equity	6 202 000	4 347 000	12 541 000	15 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	3 500 000	0
Other Current Debt	2 627 000	1 100 000	2 026 000	3 055 000
Total Current Debt	2 627 000	11 100 000	5 526 000	3 055 000
Total Equity and Debt	8 828 000	15 448 000	18 067 000	19 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	41,55 %	0,66 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,44 %	88,16 %	29,17 %	3,17 %
Current Ratio	3,09	1,33	3,25	6,2
Quick Ratio	3,09	1,33	3,25	6,2
Equity Ratio	0,7	0,28	0,69	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %