TØNSETBOHEMEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

Debt-to-Equity Ratio

−28,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	336 000	174 000	72 000
Net Income	−50 000	12 000	−110 000	−50 000
Total Assets	2 656 000	2 727 000	6 323 000	2 733 000
Total Equity	−98 000	−48 000	−60 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	336 000	174 000	72 000
Expenditure	155 000	194 000	180 000	83 000
Operating Profit	54 000	142 000	−6 000	−11 000
Financial Income	0	0	0	0
Financial Costs	118 000	126 000	135 000	54 000
Financial Balance	−118 000	−126 000	−135 000	−54 000
Earnings Before Tax	−64 000	16 000	−141 000	−65 000
Tax	−14 000	3 000	−31 000	−14 000
Net Income	−50 000	12 000	−110 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 660 000	6 249 000	2 641 000
Total Current Assets	88 000	68 000	74 000	92 000
Total Assets	2 656 000	2 727 000	6 323 000	2 733 000
Total Retained Equity	−198 000	−148 000	−160 000	−50 000
Total Equity	−98 000	−48 000	−60 000	50 000
Total Long-Term Debt	2 750 000	2 775 000	6 383 000	2 683 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 656 000	2 727 000	6 323 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	72 000
Other Income	209 000	336 000	174 000	0
Revenue	209 000	336 000	174 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	88 000	96 000	50 000
Impairment	0	0	0	0
Expenditure	155 000	194 000	180 000	83 000
Operating Profit	54 000	142 000	−6 000	−11 000
Financial Income	0	0	0	0
Financial Costs	118 000	126 000	135 000	54 000
Financial Balance	−118 000	−126 000	−135 000	−54 000
Dividends	0	0	0	0
Net Income	−50 000	12 000	−110 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	42 000	45 000	14 000
Real Eastate	2 231 000	2 528 000	5 814 000	2 526 000
Machinery and Plant Facilities	230 000	0	283 000	0
Fixtures	52 000	65 000	81 000	101 000
Total Tangible Assets	2 512 000	2 593 000	6 179 000	2 627 000
Total Fiancial Fixed Assets	0	25 000	25 000	0
Total Fixed Assets	2 568 000	2 660 000	6 249 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	63 000	69 000	51 000
Total Current Assets	88 000	68 000	74 000	92 000
Total Assets	2 656 000	2 727 000	6 323 000	2 733 000
Total Equity	−98 000	−48 000	−60 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 775 000	6 383 000	2 683 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 656 000	2 727 000	6 323 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	−25 %	183,33 %	−100 %
Debt-to-Equity Ratio	−28,06	−57,81	−106,38	53,66
Operating Profit Margin	25,84 %	42,26 %	−3,45 %	−15,28 %
Current Ratio	22	-	-	-
Quick Ratio	22	-	-	-
Equity Ratio	−0,04	−0,02	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %