THEODOR TONUM HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

1,41 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	44 000	28 000
Net Income	19 000	333 000	47 000	4 145 000
Total Assets	2 100 000	2 104 000	1 950 000	2 605 000
Total Equity	1 345 000	2 126 000	1 893 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	44 000	28 000
Expenditure	8 000	5 000	42 000	40 000
Operating Profit	−4 000	1 000	2 000	−12 000
Financial Income	60 000	299 000	84 000	4 183 000
Financial Costs	38 000	3 000	25 000	5 000
Financial Balance	22 000	296 000	59 000	4 178 000
Earnings Before Tax	19 000	297 000	60 000	4 165 000
Tax	0	−36 000	13 000	20 000
Net Income	19 000	333 000	47 000	4 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	143 000	33 000	4 000
Total Current Assets	1 857 000	1 961 000	1 917 000	2 600 000
Total Assets	2 100 000	2 104 000	1 950 000	2 605 000
Total Retained Equity	1 285 000	2 066 000	1 833 000	2 501 000
Total Equity	1 345 000	2 126 000	1 893 000	2 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	−22 000	56 000	43 000
Total Equity and Debt	2 100 000	2 104 000	1 950 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	6 000	44 000	28 000
Other Income	0	0	0	0
Revenue	4 000	6 000	44 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	8 000	5 000	42 000	40 000
Operating Profit	−4 000	1 000	2 000	−12 000
Financial Income	60 000	299 000	84 000	4 183 000
Financial Costs	38 000	3 000	25 000	5 000
Financial Balance	22 000	296 000	59 000	4 178 000
Dividends	800 000	100 000	715 000	1 759 000
Net Income	19 000	333 000	47 000	4 145 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	243 000	143 000	33 000	3 000
Total Fixed Assets	243 000	143 000	33 000	4 000
Stock	0	0	0	0
Total Investments	1 115 000	936 000	1 066 000	5 000
Cash, Bank	737 000	1 020 000	851 000	1 875 000
Total Current Assets	1 857 000	1 961 000	1 917 000	2 600 000
Total Assets	2 100 000	2 104 000	1 950 000	2 605 000
Total Equity	1 345 000	2 126 000	1 893 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	100 000	715 000	1 759 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	755 000	−22 000	56 000	43 000
Total Equity and Debt	2 100 000	2 104 000	1 950 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	15,66 %	2,48 %	161,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	16,67 %	4,55 %	−42,86 %
Current Ratio	2,46	−89,14	34,23	60,47
Quick Ratio	2,46	−89,14	34,23	60,47
Equity Ratio	0,64	1,01	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %