TØNSBERG OPTISKE HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

26,18 %

Current Ratio

18,93

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	437 000	485 000	746 000	−28 000
Total Assets	3 756 000	3 721 000	3 547 000	2 980 000
Total Equity	1 669 000	1 233 000	747 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	14 000	16 000
Operating Profit	−16 000	−15 000	−14 000	−16 000
Financial Income	490 000	583 000	777 000	0
Financial Costs	37 000	83 000	17 000	12 000
Financial Balance	453 000	500 000	760 000	−12 000
Earnings Before Tax	437 000	485 000	746 000	−28 000
Tax	0	0	0	0
Net Income	437 000	485 000	746 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 119 000	2 993 000	2 966 000
Total Current Assets	511 000	603 000	555 000	14 000
Total Assets	3 756 000	3 721 000	3 547 000	2 980 000
Total Retained Equity	1 639 000	1 203 000	717 000	−28 000
Total Equity	1 669 000	1 233 000	747 000	2 000
Total Long-Term Debt	2 060 000	2 460 000	2 800 000	2 835 000
Total Current Debt	27 000	29 000	0	143 000
Total Equity and Debt	3 756 000	3 721 000	3 547 000	2 980 000

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	16 000	15 000	14 000	16 000
Operating Profit	−16 000	−15 000	−14 000	−16 000
Financial Income	490 000	583 000	777 000	0
Financial Costs	37 000	83 000	17 000	12 000
Financial Balance	453 000	500 000	760 000	−12 000
Dividends	0	0	0	0
Net Income	437 000	485 000	746 000	−28 000

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	3 245 000	3 119 000	2 993 000	2 966 000
Total Fixed Assets	3 245 000	3 119 000	2 993 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	20 000	15 000	14 000
Total Current Assets	511 000	603 000	555 000	14 000
Total Assets	3 756 000	3 721 000	3 547 000	2 980 000
Total Equity	1 669 000	1 233 000	747 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	2 460 000	2 800 000	2 835 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	0	143 000
Total Current Debt	27 000	29 000	0	143 000
Total Equity and Debt	3 756 000	3 721 000	3 547 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	39,33 %	99,87 %	−1 400 %
Debt-to-Equity Ratio	1,23	2	3,75	1 417,5
Operating Profit Margin	-	-	-	-
Current Ratio	18,93	20,79	-	0,1
Quick Ratio	18,93	20,79	-	0,1
Equity Ratio	0,44	0,33	0,21	0
Gross Profit Margin	-	-	-	-