TØNSBERG BOLIGUTVIKLING AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	959 000	660 000	1 209 000
Net Income	−113 000	342 000	161 000	439 000
Total Assets	11 840 000	9 844 000	10 509 000	10 740 000
Total Equity	8 304 000	8 717 000	8 375 000	8 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	959 000	660 000	1 209 000
Expenditure	568 000	513 000	419 000	606 000
Operating Profit	−97 000	446 000	241 000	603 000
Financial Income	0	0	0	0
Financial Costs	49 000	7 000	35 000	41 000
Financial Balance	−49 000	−7 000	−35 000	−41 000
Earnings Before Tax	−145 000	439 000	206 000	563 000
Tax	−32 000	97 000	45 000	124 000
Net Income	−113 000	342 000	161 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 474 000	8 141 000	9 655 000	9 811 000
Total Current Assets	366 000	1 704 000	854 000	929 000
Total Assets	11 840 000	9 844 000	10 509 000	10 740 000
Total Retained Equity	−817 000	−704 000	−1 047 000	−1 207 000
Total Equity	8 304 000	8 717 000	8 375 000	8 514 000
Total Long-Term Debt	3 321 000	1 053 000	1 701 000	1 857 000
Total Current Debt	215 000	75 000	433 000	369 000
Total Equity and Debt	11 840 000	9 844 000	10 509 000	10 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	959 000	660 000	1 209 000
Revenue	472 000	959 000	660 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	141 000	156 000	154 000
Impairment	0	0	0	0
Expenditure	568 000	513 000	419 000	606 000
Operating Profit	−97 000	446 000	241 000	603 000
Financial Income	0	0	0	0
Financial Costs	49 000	7 000	35 000	41 000
Financial Balance	−49 000	−7 000	−35 000	−41 000
Dividends	0	0	300 000	300 000
Net Income	−113 000	342 000	161 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 456 000	8 116 000	9 623 000	9 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	32 000	38 000
Total Tangible Assets	11 474 000	8 141 000	9 655 000	9 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 474 000	8 141 000	9 655 000	9 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	1 691 000	842 000	911 000
Total Current Assets	366 000	1 704 000	854 000	929 000
Total Assets	11 840 000	9 844 000	10 509 000	10 740 000
Total Equity	8 304 000	8 717 000	8 375 000	8 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 321 000	1 053 000	1 701 000	1 857 000
Creditors	190 000	65 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	25 000	10 000	46 000	362 000
Total Current Debt	215 000	75 000	433 000	369 000
Total Equity and Debt	11 840 000	9 844 000	10 509 000	10 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	3,92 %	1,92 %	5,16 %
Debt-to-Equity Ratio	0,4	0,12	0,2	0,22
Operating Profit Margin	−20,55 %	46,51 %	36,52 %	49,88 %
Current Ratio	1,7	22,72	1,97	2,52
Quick Ratio	1,7	22,72	1,97	2,52
Equity Ratio	0,7	0,89	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %