TØNNEVOLDSKOGEN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

2,05

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 495 000	70 325 000	5 800 000	0
Net Income	182 000	−2 318 000	−105 000	−39 000
Total Assets	48 340 000	114 466 000	11 060 000	2 514 000
Total Equity	−2 216 000	−2 431 000	−114 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 495 000	70 325 000	5 800 000	0
Expenditure	112 247 000	73 291 000	5 865 000	42 000
Operating Profit	248 000	−2 966 000	−65 000	−42 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	69 000	8 000
Financial Balance	−14 000	−5 000	−69 000	−8 000
Earnings Before Tax	234 000	−2 971 000	−134 000	−50 000
Tax	51 000	−654 000	−30 000	−11 000
Net Income	182 000	−2 318 000	−105 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	694 000	41 000	11 000
Total Current Assets	46 800 000	113 772 000	11 019 000	2 503 000
Total Assets	48 340 000	114 466 000	11 060 000	2 514 000
Total Retained Equity	−2 246 000	−2 461 000	−144 000	−39 000
Total Equity	−2 216 000	−2 431 000	−114 000	−9 000
Total Long-Term Debt	27 700 000	16 800 000	0	0
Total Current Debt	22 856 000	100 098 000	11 174 000	2 523 000
Total Equity and Debt	48 340 000	114 466 000	11 060 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 495 000	70 325 000	5 800 000	0
Other Income	0	0	0	0
Revenue	112 495 000	70 325 000	5 800 000	0
Cost of Goods Sold	112 086 000	73 191 000	5 780 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 247 000	73 291 000	5 865 000	42 000
Operating Profit	248 000	−2 966 000	−65 000	−42 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	69 000	8 000
Financial Balance	−14 000	−5 000	−69 000	−8 000
Dividends	0	0	0	0
Net Income	182 000	−2 318 000	−105 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	694 000	41 000	11 000
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	907 000	0	0	0
Total Fixed Assets	1 540 000	694 000	41 000	11 000
Stock	37 397 000	37 630 000	5 195 000	2 487 000
Total Investments	0	0	0	0
Cash, Bank	53 000	17 000	24 000	16 000
Total Current Assets	46 800 000	113 772 000	11 019 000	2 503 000
Total Assets	48 340 000	114 466 000	11 060 000	2 514 000
Total Equity	−2 216 000	−2 431 000	−114 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 700 000	16 800 000	0	0
Creditors	13 496 000	9 201 000	4 779 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 502 000	142 000	139 000	2 163 000
Total Current Debt	22 856 000	100 098 000	11 174 000	2 523 000
Total Equity and Debt	48 340 000	114 466 000	11 060 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	95,35 %	92,11 %	433,33 %
Debt-to-Equity Ratio	−12,5	−6,91	−0	−0
Operating Profit Margin	0,22 %	−4,22 %	−1,12 %	-
Current Ratio	2,05	1,14	0,99	0,99
Quick Ratio	−3,22	1,82	1,84	69,53
Equity Ratio	−0,05	−0,02	−0,01	−0
Gross Profit Margin	0,36 %	−4,08 %	0,34 %	-