STORGATEN 28 TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−19,08 %

Current Ratio

3,78

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	264 000	302 000	1 288 000
Net Income	−321 000	−342 000	24 000	722 000
Total Assets	11 364 000	23 485 000	24 270 000	25 440 000
Total Equity	1 682 000	2 002 000	2 344 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	264 000	302 000	1 288 000
Expenditure	663 000	660 000	411 000	601 000
Operating Profit	−402 000	−395 000	−108 000	687 000
Financial Income	379 000	541 000	621 000	840 000
Financial Costs	388 000	584 000	482 000	601 000
Financial Balance	−9 000	−43 000	139 000	239 000
Earnings Before Tax	−411 000	−438 000	30 000	926 000
Tax	−90 000	−96 000	7 000	204 000
Net Income	−321 000	−342 000	24 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 801 000	22 845 000	23 515 000	24 174 000
Total Current Assets	563 000	640 000	755 000	1 266 000
Total Assets	11 364 000	23 485 000	24 270 000	25 440 000
Total Retained Equity	0	217 000	559 000	542 000
Total Equity	1 682 000	2 002 000	2 344 000	2 327 000
Total Long-Term Debt	9 533 000	21 383 000	21 732 000	21 874 000
Total Current Debt	149 000	99 000	194 000	1 239 000
Total Equity and Debt	11 364 000	23 485 000	24 270 000	25 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	264 000	302 000	1 288 000
Revenue	261 000	264 000	302 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	663 000	660 000	411 000	601 000
Operating Profit	−402 000	−395 000	−108 000	687 000
Financial Income	379 000	541 000	621 000	840 000
Financial Costs	388 000	584 000	482 000	601 000
Financial Balance	−9 000	−43 000	139 000	239 000
Dividends	0	0	0	0
Net Income	−321 000	−342 000	24 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	223 000	126 000	131 000
Real Eastate	1 552 000	1 568 000	1 583 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 552 000	1 568 000	1 583 000	1 599 000
Total Fiancial Fixed Assets	8 936 000	21 055 000	21 805 000	22 444 000
Total Fixed Assets	10 801 000	22 845 000	23 515 000	24 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	17 000	26 000	120 000
Total Current Assets	563 000	640 000	755 000	1 266 000
Total Assets	11 364 000	23 485 000	24 270 000	25 440 000
Total Equity	1 682 000	2 002 000	2 344 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 533 000	21 383 000	21 732 000	21 874 000
Creditors	78 000	19 000	83 000	9 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	74 000	111 000	1 230 000
Total Current Debt	149 000	99 000	194 000	1 239 000
Total Equity and Debt	11 364 000	23 485 000	24 270 000	25 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,08 %	−17,08 %	1,02 %	31,03 %
Debt-to-Equity Ratio	5,67	10,68	9,27	9,4
Operating Profit Margin	−154,02 %	−149,62 %	−35,76 %	53,34 %
Current Ratio	3,78	6,46	3,89	1,02
Quick Ratio	3,78	6,46	3,89	1,02
Equity Ratio	0,15	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %