TØNNES EIENDOM AS

6490 EIDE

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	313 000	333 000	327 000
Net Income	88 000	112 000	101 000	102 000
Total Assets	3 679 000	3 638 000	3 706 000	3 739 000
Total Equity	2 646 000	2 558 000	2 446 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	313 000	333 000	327 000
Expenditure	186 000	137 000	165 000	147 000
Operating Profit	153 000	176 000	168 000	180 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	39 000	50 000
Financial Balance	−40 000	−32 000	−39 000	−50 000
Earnings Before Tax	113 000	144 000	129 000	131 000
Tax	25 000	32 000	28 000	29 000
Net Income	88 000	112 000	101 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 281 000	3 357 000	3 433 000
Total Current Assets	474 000	357 000	348 000	306 000
Total Assets	3 679 000	3 638 000	3 706 000	3 739 000
Total Retained Equity	646 000	558 000	446 000	345 000
Total Equity	2 646 000	2 558 000	2 446 000	2 345 000
Total Long-Term Debt	938 000	1 072 000	1 204 000	1 337 000
Total Current Debt	95 000	8 000	55 000	57 000
Total Equity and Debt	3 679 000	3 638 000	3 706 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	37 000
Other Income	338 000	313 000	313 000	290 000
Revenue	338 000	313 000	333 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	186 000	137 000	165 000	147 000
Operating Profit	153 000	176 000	168 000	180 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	39 000	50 000
Financial Balance	−40 000	−32 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	88 000	112 000	101 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	3 281 000	3 357 000	3 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 206 000	3 281 000	3 357 000	3 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	3 281 000	3 357 000	3 433 000
Stock	85 000	85 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	348 000	236 000	249 000	165 000
Total Current Assets	474 000	357 000	348 000	306 000
Total Assets	3 679 000	3 638 000	3 706 000	3 739 000
Total Equity	2 646 000	2 558 000	2 446 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 072 000	1 204 000	1 337 000
Creditors	1 000	−86 000	3 000	3 000
Unpaid Taxes	66 000	60 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	95 000	8 000	55 000	57 000
Total Equity and Debt	3 679 000	3 638 000	3 706 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	4,38 %	4,13 %	4,35 %
Debt-to-Equity Ratio	0,35	0,42	0,49	0,57
Operating Profit Margin	45,27 %	56,23 %	50,45 %	55,05 %
Current Ratio	4,99	44,63	6,33	5,37
Quick Ratio	47,4	−4,64	−11,6	−10,93
Equity Ratio	0,72	0,7	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %