TØNSBERGHUS EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

3,15

Debt-to-Equity Ratio

14,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	21 500 000	0	0
Net Income	351 000	1 218 000	−254 000	−20 000
Total Assets	8 523 000	7 449 000	10 276 000	691 000
Total Equity	381 000	30 000	−254 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	21 500 000	0	0
Expenditure	3 961 000	19 629 000	39 000	20 000
Operating Profit	579 000	1 870 000	−39 000	−20 000
Financial Income	−1 000	0	0	0
Financial Costs	128 000	386 000	216 000	0
Financial Balance	−129 000	−386 000	−216 000	0
Earnings Before Tax	450 000	1 484 000	−254 000	−20 000
Tax	99 000	266 000	0	0
Net Income	351 000	1 218 000	−254 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 523 000	7 449 000	10 276 000	691 000
Total Assets	8 523 000	7 449 000	10 276 000	691 000
Total Retained Equity	351 000	0	−274 000	−20 000
Total Equity	381 000	30 000	−254 000	0
Total Long-Term Debt	5 433 000	6 192 000	10 490 000	675 000
Total Current Debt	2 709 000	1 227 000	41 000	17 000
Total Equity and Debt	8 523 000	7 449 000	10 276 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 540 000	21 500 000	0	0
Revenue	4 540 000	21 500 000	0	0
Cost of Goods Sold	3 819 000	19 519 000	0	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 961 000	19 629 000	39 000	20 000
Operating Profit	579 000	1 870 000	−39 000	−20 000
Financial Income	−1 000	0	0	0
Financial Costs	128 000	386 000	216 000	0
Financial Balance	−129 000	−386 000	−216 000	0
Dividends	0	933 000	0	0
Net Income	351 000	1 218 000	−254 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 337 000	2 615 000	10 139 000	575 000
Total Investments	0	0	0	0
Cash, Bank	186 000	4 821 000	137 000	116 000
Total Current Assets	8 523 000	7 449 000	10 276 000	691 000
Total Assets	8 523 000	7 449 000	10 276 000	691 000
Total Equity	381 000	30 000	−254 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 433 000	6 192 000	10 490 000	675 000
Creditors	2 610 000	28 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	933 000	0	0
Other Current Debt	0	0	35 000	5 000
Total Current Debt	2 709 000	1 227 000	41 000	17 000
Total Equity and Debt	8 523 000	7 449 000	10 276 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	4 060 %	100 %	-
Debt-to-Equity Ratio	14,26	206,4	−41,3	-
Operating Profit Margin	12,75 %	8,7 %	-	-
Current Ratio	3,15	6,07	250,63	40,65
Quick Ratio	−1,51	−5,37	−1,02	−1,24
Equity Ratio	0,04	0	−0,02	0
Gross Profit Margin	15,88 %	9,21 %	-	-