TONTO UTVIKLING AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 245 000	1 203 000	0
Net Income	−40 000	−76 000	−800 000	0
Total Assets	11 522 000	11 783 000	17 150 000	30 000
Total Equity	3 043 000	4 098 000	4 174 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 358 000	1 245 000	1 203 000
Expenditure	1 009 000	1 077 000	1 451 000
Operating Profit	349 000	168 000	−248 000
Financial Income	0	0	0
Financial Costs	272 000	184 000	609 000
Financial Balance	−272 000	−184 000	−609 000
Earnings Before Tax	77 000	−16 000	−857 000
Tax	117 000	60 000	−57 000
Net Income	−40 000	−76 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	11 116 000	11 811 000	0
Total Current Assets	1 100 000	667 000	5 340 000	30 000
Total Assets	11 522 000	11 783 000	17 150 000	30 000
Total Retained Equity	−1 516 000	−876 000	−800 000	0
Total Equity	3 043 000	4 098 000	4 174 000	23 000
Total Long-Term Debt	7 280 000	7 600 000	12 928 000	0
Total Current Debt	1 199 000	86 000	49 000	7 000
Total Equity and Debt	11 522 000	11 783 000	17 150 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 159 000	1 245 000	1 203 000
Other Income	199 000	0	0
Revenue	1 358 000	1 245 000	1 203 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	695 000	695 000	695 000
Impairment	0	0	0
Expenditure	1 009 000	1 077 000	1 451 000
Operating Profit	349 000	168 000	−248 000
Financial Income	0	0	0
Financial Costs	272 000	184 000	609 000
Financial Balance	−272 000	−184 000	−609 000
Dividends	600 000	0	0
Net Income	−40 000	−76 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 421 000	11 116 000	11 811 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 421 000	11 116 000	11 811 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 421 000	11 116 000	11 811 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	660 000	332 000	30 000
Total Current Assets	1 100 000	667 000	5 340 000	30 000
Total Assets	11 522 000	11 783 000	17 150 000	30 000
Total Equity	3 043 000	4 098 000	4 174 000	23 000
Short-Term Group Debt	532 000	0	0	0
Total Long-Term Debt	7 280 000	7 600 000	12 928 000	0
Creditors	14 000	0	7 000	0
Unpaid Taxes	51 000	26 000	41 000	0
Dividends	600 000	0	0	0
Other Current Debt	2 000	0	1 000	7 000
Total Current Debt	1 199 000	86 000	49 000	7 000
Total Equity and Debt	11 522 000	11 783 000	17 150 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−1,85 %	−19,17 %	0 %
Debt-to-Equity Ratio	2,39	1,85	3,1	0
Operating Profit Margin	25,7 %	13,49 %	−20,62 %	-
Current Ratio	0,92	7,76	108,98	4,29
Quick Ratio	0,92	7,76	108,98	4,29
Equity Ratio	0,26	0,35	0,24	0,77
Gross Profit Margin	100 %	100 %	100 %	-