TONNES HAVN FRITIDSBORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

2,05

Debt-to-Equity Ratio

344

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	658 000	415 000	87 000
Net Income	28 000	15 000	26 000	−12 000
Total Assets	50 855 000	45 219 000	33 978 000	14 091 000
Total Equity	147 000	119 000	94 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	658 000	415 000	87 000
Expenditure	277 000	217 000	111 000	36 000
Operating Profit	717 000	441 000	304 000	51 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	693 000	426 000	279 000	63 000
Financial Balance	−689 000	−426 000	−278 000	−62 000
Earnings Before Tax	28 000	15 000	26 000	−12 000
Tax	0	0	0	0
Net Income	28 000	15 000	26 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 568 000	44 968 000	33 768 000	14 000 000
Total Current Assets	287 000	251 000	210 000	91 000
Total Assets	50 855 000	45 219 000	33 978 000	14 091 000
Total Retained Equity	57 000	29 000	14 000	12 000
Total Equity	147 000	119 000	94 000	63 000
Total Long-Term Debt	50 568 000	44 968 000	33 768 000	14 000 000
Total Current Debt	140 000	131 000	116 000	27 000
Total Equity and Debt	50 855 000	45 219 000	33 978 000	14 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	994 000	658 000	415 000	87 000
Revenue	994 000	658 000	415 000	87 000
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	277 000	217 000	111 000	36 000
Operating Profit	717 000	441 000	304 000	51 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	693 000	426 000	279 000	63 000
Financial Balance	−689 000	−426 000	−278 000	−62 000
Dividends	0	0	0	0
Net Income	28 000	15 000	26 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 568 000	44 968 000	33 768 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 568 000	44 968 000	33 768 000	14 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 568 000	44 968 000	33 768 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	165 000	147 000	70 000
Total Current Assets	287 000	251 000	210 000	91 000
Total Assets	50 855 000	45 219 000	33 978 000	14 091 000
Total Equity	147 000	119 000	94 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 568 000	44 968 000	33 768 000	14 000 000
Creditors	94 000	76 000	57 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	55 000	58 000	14 000
Total Current Debt	140 000	131 000	116 000	27 000
Total Equity and Debt	50 855 000	45 219 000	33 978 000	14 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	12,61 %	27,66 %	−19,05 %
Debt-to-Equity Ratio	344	377,88	359,23	222,22
Operating Profit Margin	72,13 %	67,02 %	73,25 %	58,62 %
Current Ratio	2,05	1,92	1,81	3,37
Quick Ratio	2,05	1,92	1,81	3,37
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %