TØNSBERG EIENDOMSINVEST AS

3210 SANDEFJORD

Finances

Return on Equity

10,61 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 285 000	2 129 000	−801 000	−728 000
Total Assets	106 993 000	108 587 000	113 646 000	121 053 000
Total Equity	30 958 000	30 873 000	33 744 000	39 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	36 000	36 000	48 000
Operating Profit	−48 000	−36 000	−36 000	−48 000
Financial Income	6 757 000	4 461 000	1 682 000	1 869 000
Financial Costs	2 843 000	2 296 000	2 446 000	2 548 000
Financial Balance	3 914 000	2 165 000	−764 000	−679 000
Earnings Before Tax	3 865 000	2 129 000	−801 000	−728 000
Tax	580 000	0	0	0
Net Income	3 285 000	2 129 000	−801 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 067 000	105 182 000	113 180 000	120 761 000
Total Current Assets	4 927 000	3 405 000	466 000	291 000
Total Assets	106 993 000	108 587 000	113 646 000	121 053 000
Total Retained Equity	2 058 000	−1 227 000	−3 356 000	−2 556 000
Total Equity	30 958 000	30 873 000	33 744 000	39 944 000
Total Long-Term Debt	70 834 000	72 589 000	74 344 000	75 660 000
Total Current Debt	5 202 000	5 126 000	5 558 000	5 448 000
Total Equity and Debt	106 993 000	108 587 000	113 646 000	121 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	36 000	36 000	48 000
Operating Profit	−48 000	−36 000	−36 000	−48 000
Financial Income	6 757 000	4 461 000	1 682 000	1 869 000
Financial Costs	2 843 000	2 296 000	2 446 000	2 548 000
Financial Balance	3 914 000	2 165 000	−764 000	−679 000
Dividends	3 200 000	5 000 000	5 400 000	0
Net Income	3 285 000	2 129 000	−801 000	−728 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 067 000	105 182 000	113 180 000	120 761 000
Total Fixed Assets	102 067 000	105 182 000	113 180 000	120 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	152 000	466 000	291 000
Total Current Assets	4 927 000	3 405 000	466 000	291 000
Total Assets	106 993 000	108 587 000	113 646 000	121 053 000
Total Equity	30 958 000	30 873 000	33 744 000	39 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 834 000	72 589 000	74 344 000	75 660 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	5 000 000	5 400 000	0
Other Current Debt	1 422 000	126 000	158 000	48 000
Total Current Debt	5 202 000	5 126 000	5 558 000	5 448 000
Total Equity and Debt	106 993 000	108 587 000	113 646 000	121 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	6,9 %	−2,37 %	−1,82 %
Debt-to-Equity Ratio	2,29	2,35	2,2	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,66	0,08	0,05
Quick Ratio	0,95	0,66	0,08	0,05
Equity Ratio	0,29	0,28	0,3	0,33
Gross Profit Margin	-	-	-	-