TØNSBERG GLASS HOLDING AS

3184 BORRE

Finances

Return on Equity

−0,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	661 000	30 000	22 000
Total Assets	4 261 000	6 364 000	5 670 000	5 536 000
Total Equity	3 620 000	3 624 000	2 963 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	5 000	26 000	0
Operating Profit	−28 000	−5 000	−26 000	0
Financial Income	29 000	708 000	65 000	26 000
Financial Costs	5 000	38 000	0	0
Financial Balance	24 000	670 000	65 000	26 000
Earnings Before Tax	−4 000	665 000	38 000	26 000
Tax	−1 000	4 000	9 000	5 000
Net Income	−3 000	661 000	30 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 113 000	4 778 000	5 596 000	5 531 000
Total Current Assets	149 000	1 587 000	74 000	4 000
Total Assets	4 261 000	6 364 000	5 670 000	5 536 000
Total Retained Equity	3 420 000	3 424 000	2 763 000	2 738 000
Total Equity	3 620 000	3 624 000	2 963 000	2 928 000
Total Long-Term Debt	536 000	2 599 000	2 599 000	2 599 000
Total Current Debt	105 000	142 000	109 000	10 000
Total Equity and Debt	4 261 000	6 364 000	5 670 000	5 536 000

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	28 000	5 000	26 000	0
Operating Profit	−28 000	−5 000	−26 000	0
Financial Income	29 000	708 000	65 000	26 000
Financial Costs	5 000	38 000	0	0
Financial Balance	24 000	670 000	65 000	26 000
Dividends	0	0	0	0
Net Income	−3 000	661 000	30 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	4 112 000	4 778 000	5 596 000	5 531 000
Total Fixed Assets	4 113 000	4 778 000	5 596 000	5 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	60 000	74 000	4 000
Total Current Assets	149 000	1 587 000	74 000	4 000
Total Assets	4 261 000	6 364 000	5 670 000	5 536 000
Total Equity	3 620 000	3 624 000	2 963 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	2 599 000	2 599 000	2 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	138 000	100 000	5 000
Total Current Debt	105 000	142 000	109 000	10 000
Total Equity and Debt	4 261 000	6 364 000	5 670 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	18,24 %	1,01 %	0,75 %
Debt-to-Equity Ratio	0,15	0,72	0,88	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	11,18	0,68	0,4
Quick Ratio	1,42	11,18	0,68	0,4
Equity Ratio	0,85	0,57	0,52	0,53
Gross Profit Margin	-	-	-	-