TØNNESEN EIENDOM OU AS

4870 FEVIK

Finances

Return on Equity

−1,83 %

Current Ratio

79,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	23 000	5 000
Net Income	−99 000	1 101 000	1 118 000	817 000
Total Assets	5 452 000	5 930 000	4 477 000	3 462 000
Total Equity	5 407 000	5 506 000	4 405 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	23 000	5 000
Expenditure	247 000	198 000	105 000	17 000
Operating Profit	−179 000	−143 000	−82 000	−12 000
Financial Income	54 000	1 228 000	1 201 000	848 000
Financial Costs	2 000	0	0	7 000
Financial Balance	52 000	1 228 000	1 201 000	841 000
Earnings Before Tax	−127 000	1 085 000	1 119 000	829 000
Tax	−28 000	−16 000	1 000	12 000
Net Income	−99 000	1 101 000	1 118 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 671 000	1 300 000	1 306 000
Total Current Assets	3 582 000	4 259 000	3 177 000	2 156 000
Total Assets	5 452 000	5 930 000	4 477 000	3 462 000
Total Retained Equity	5 377 000	5 476 000	4 375 000	3 257 000
Total Equity	5 407 000	5 506 000	4 405 000	3 287 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	45 000	424 000	71 000	173 000
Total Equity and Debt	5 452 000	5 930 000	4 477 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	55 000	23 000	5 000
Other Income	0	0	0	0
Revenue	68 000	55 000	23 000	5 000
Cost of Goods Sold	38 000	28 000	39 000	6 000
Salary Costs	5 000	5 000	0	0
Depreciation	21 000	8 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	247 000	198 000	105 000	17 000
Operating Profit	−179 000	−143 000	−82 000	−12 000
Financial Income	54 000	1 228 000	1 201 000	848 000
Financial Costs	2 000	0	0	7 000
Financial Balance	52 000	1 228 000	1 201 000	841 000
Dividends	0	0	0	0
Net Income	−99 000	1 101 000	1 118 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	50 000	5 000	11 000
Total Tangible Assets	112 000	50 000	5 000	11 000
Total Fiancial Fixed Assets	1 716 000	1 606 000	1 296 000	1 296 000
Total Fixed Assets	1 871 000	1 671 000	1 300 000	1 306 000
Stock	0	0	0	0
Total Investments	21 000	20 000	0	0
Cash, Bank	222 000	228 000	396 000	205 000
Total Current Assets	3 582 000	4 259 000	3 177 000	2 156 000
Total Assets	5 452 000	5 930 000	4 477 000	3 462 000
Total Equity	5 407 000	5 506 000	4 405 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	9 000	0	5 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	415 000	67 000	157 000
Total Current Debt	45 000	424 000	71 000	173 000
Total Equity and Debt	5 452 000	5 930 000	4 477 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	20 %	25,38 %	24,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−263,24 %	−260 %	−356,52 %	−240 %
Current Ratio	79,6	10,04	44,75	12,46
Quick Ratio	79,6	10,04	44,75	12,46
Equity Ratio	0,99	0,93	0,98	0,95
Gross Profit Margin	44,12 %	49,09 %	−69,57 %	−20 %