OLAF TØNNEVOLD & SØNNER AS

4876 GRIMSTAD

Finances

Return on Equity

2,97 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	4 129 000	1 734 000	4 819 000
Total Assets	70 133 000	71 940 000	71 665 000	73 994 000
Total Equity	58 249 000	59 519 000	63 390 000	67 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	582 000	521 000	519 000	487 000
Operating Profit	−582 000	−521 000	−518 000	−487 000
Financial Income	3 774 000	4 702 000	5 333 000	5 355 000
Financial Costs	1 462 000	52 000	3 081 000	48 000
Financial Balance	2 312 000	4 650 000	2 252 000	5 307 000
Earnings Before Tax	1 730 000	4 129 000	1 734 000	4 819 000
Tax	0	0	0	0
Net Income	1 730 000	4 129 000	1 734 000	4 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 835 000	20 861 000	20 861 000	20 861 000
Total Current Assets	51 298 000	51 079 000	50 804 000	53 133 000
Total Assets	70 133 000	71 940 000	71 665 000	73 994 000
Total Retained Equity	57 831 000	59 101 000	62 972 000	67 238 000
Total Equity	58 249 000	59 519 000	63 390 000	67 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 884 000	12 421 000	8 275 000	6 338 000
Total Equity and Debt	70 133 000	71 940 000	71 665 000	73 994 000

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	114 000	86 000	86 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	521 000	519 000	487 000
Operating Profit	−582 000	−521 000	−518 000	−487 000
Financial Income	3 774 000	4 702 000	5 333 000	5 355 000
Financial Costs	1 462 000	52 000	3 081 000	48 000
Financial Balance	2 312 000	4 650 000	2 252 000	5 307 000
Dividends	0	0	0	0
Net Income	1 730 000	4 129 000	1 734 000	4 819 000

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	18 835 000	20 861 000	20 861 000	20 861 000
Total Fixed Assets	18 835 000	20 861 000	20 861 000	20 861 000
Stock	0	0	0	0
Total Investments	36 220 000	37 996 000	32 111 000	32 113 000
Cash, Bank	14 292 000	10 763 000	16 915 000	19 636 000
Total Current Assets	51 298 000	51 079 000	50 804 000	53 133 000
Total Assets	70 133 000	71 940 000	71 665 000	73 994 000
Total Equity	58 249 000	59 519 000	63 390 000	67 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 884 000	12 421 000	8 275 000	6 338 000
Total Current Debt	11 884 000	12 421 000	8 275 000	6 338 000
Total Equity and Debt	70 133 000	71 940 000	71 665 000	73 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	6,94 %	2,74 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,32	4,11	6,14	8,38
Quick Ratio	4,32	4,11	6,14	8,38
Equity Ratio	0,83	0,83	0,88	0,91
Gross Profit Margin	-	-	-	-