TONNY HOLDING AS

3912 PORSGRUNN

Finances

Return on Equity

2,97 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	77 000	51 000	62 000
Net Income	186 000	1 176 000	1 144 000	1 240 000
Total Assets	8 363 000	8 775 000	8 909 000	8 692 000
Total Equity	6 257 000	6 822 000	6 645 000	6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	77 000	51 000	62 000
Expenditure	45 000	139 000	158 000	130 000
Operating Profit	72 000	−62 000	−106 000	−68 000
Financial Income	232 000	1 238 000	1 250 000	1 308 000
Financial Costs	119 000	0	0	0
Financial Balance	113 000	1 238 000	1 250 000	1 308 000
Earnings Before Tax	186 000	1 176 000	1 144 000	1 240 000
Tax	0	0	0	0
Net Income	186 000	1 176 000	1 144 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 834 000	3 205 000	3 205 000	3 205 000
Total Current Assets	2 528 000	5 570 000	5 703 000	5 486 000
Total Assets	8 363 000	8 775 000	8 909 000	8 692 000
Total Retained Equity	5 746 000	6 311 000	6 134 000	5 740 000
Total Equity	6 257 000	6 822 000	6 645 000	6 251 000
Total Long-Term Debt	1 351 000	1 436 000	1 496 000	1 556 000
Total Current Debt	755 000	518 000	768 000	884 000
Total Equity and Debt	8 363 000	8 775 000	8 909 000	8 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	77 000	51 000	62 000
Revenue	117 000	77 000	51 000	62 000
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	45 000	139 000	158 000	130 000
Operating Profit	72 000	−62 000	−106 000	−68 000
Financial Income	232 000	1 238 000	1 250 000	1 308 000
Financial Costs	119 000	0	0	0
Financial Balance	113 000	1 238 000	1 250 000	1 308 000
Dividends	750 000	500 000	750 000	865 000
Net Income	186 000	1 176 000	1 144 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 432 000	2 432 000	2 432 000	2 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 432 000	2 432 000	2 432 000	2 432 000
Total Fiancial Fixed Assets	3 402 000	773 000	773 000	773 000
Total Fixed Assets	5 834 000	3 205 000	3 205 000	3 205 000
Stock	0	0	0	0
Total Investments	1 425 000	1 500 000	0	0
Cash, Bank	896 000	266 000	1 938 000	909 000
Total Current Assets	2 528 000	5 570 000	5 703 000	5 486 000
Total Assets	8 363 000	8 775 000	8 909 000	8 692 000
Total Equity	6 257 000	6 822 000	6 645 000	6 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 436 000	1 496 000	1 556 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	500 000	750 000	865 000
Other Current Debt	5 000	518 000	768 000	883 000
Total Current Debt	755 000	518 000	768 000	884 000
Total Equity and Debt	8 363 000	8 775 000	8 909 000	8 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	17,24 %	17,22 %	19,84 %
Debt-to-Equity Ratio	0,22	0,21	0,23	0,25
Operating Profit Margin	61,54 %	−80,52 %	−207,84 %	−109,68 %
Current Ratio	3,35	10,75	7,43	6,21
Quick Ratio	3,35	10,75	7,43	6,21
Equity Ratio	0,75	0,78	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %