TØNSBERG HANDELSEIENDOM HOLDING AS

0250 OSLO

Finances

Return on Equity

3,94 %

Current Ratio

4,56

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 262 000	375 000	−1 128 000	167 000
Total Assets	124 832 000	127 646 000	129 969 000	139 032 000
Total Equity	32 010 000	32 247 000	33 873 000	37 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	692 000	558 000	608 000	18 000
Operating Profit	−692 000	−558 000	−608 000	−18 000
Financial Income	4 677 000	2 891 000	1 593 000	78 000
Financial Costs	3 058 000	1 853 000	2 431 000	319 000
Financial Balance	1 619 000	1 038 000	−838 000	−241 000
Earnings Before Tax	926 000	481 000	−1 446 000	−259 000
Tax	−336 000	106 000	−318 000	−426 000
Net Income	1 262 000	375 000	−1 128 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 628 000	122 394 000	126 432 000	132 270 000
Total Current Assets	3 204 000	5 252 000	3 537 000	6 762 000
Total Assets	124 832 000	127 646 000	129 969 000	139 032 000
Total Retained Equity	509 000	−753 000	−1 128 000	0
Total Equity	32 010 000	32 247 000	33 873 000	37 361 000
Total Long-Term Debt	92 120 000	94 080 000	96 040 000	98 000 000
Total Current Debt	703 000	1 318 000	56 000	3 670 000
Total Equity and Debt	124 832 000	127 646 000	129 969 000	139 032 000

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	692 000	558 000	608 000	18 000
Operating Profit	−692 000	−558 000	−608 000	−18 000
Financial Income	4 677 000	2 891 000	1 593 000	78 000
Financial Costs	3 058 000	1 853 000	2 431 000	319 000
Financial Balance	1 619 000	1 038 000	−838 000	−241 000
Dividends	1 500 000	0	0	0
Net Income	1 262 000	375 000	−1 128 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	426 000
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	121 628 000	122 394 000	126 432 000	131 844 000
Total Fixed Assets	121 628 000	122 394 000	126 432 000	132 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	97 000	66 000	5 619 000
Total Current Assets	3 204 000	5 252 000	3 537 000	6 762 000
Total Assets	124 832 000	127 646 000	129 969 000	139 032 000
Total Equity	32 010 000	32 247 000	33 873 000	37 361 000
Short-Term Group Debt	200 000	350 000	0	0
Total Long-Term Debt	92 120 000	94 080 000	96 040 000	98 000 000
Creditors	2 000	0	9 000	3 567 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	703 000	1 318 000	56 000	3 670 000
Total Equity and Debt	124 832 000	127 646 000	129 969 000	139 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	1,16 %	−3,33 %	0,45 %
Debt-to-Equity Ratio	2,88	2,92	2,84	2,62
Operating Profit Margin	-	-	-	-
Current Ratio	4,56	3,98	63,16	1,84
Quick Ratio	4,56	3,98	63,16	1,84
Equity Ratio	0,26	0,25	0,26	0,27
Gross Profit Margin	-	-	-	-