TONTO BOLIGUTLEIE AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−26,69 %

Current Ratio

1 854

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020
Revenue	180 000	180 000	68 000
Net Income	−512 000	29 000	−96 000
Total Assets	7 458 000	5 635 000	8 122 000
Total Equity	1 918 000	2 430 000	2 421 000

Income (NOK)	2022	2021	2020
Revenue	180 000	180 000	68 000
Expenditure	464 000	97 000	53 000
Operating Profit	−284 000	83 000	14 000
Financial Income	9 000	0	0
Financial Costs	237 000	74 000	110 000
Financial Balance	−228 000	−74 000	−110 000
Earnings Before Tax	−512 000	8 000	−96 000
Tax	0	−21 000	0
Net Income	−512 000	29 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 604 000	5 604 000	5 604 000
Total Current Assets	1 854 000	31 000	2 517 000
Total Assets	7 458 000	5 635 000	8 122 000
Total Retained Equity	−579 000	−67 000	−96 000
Total Equity	1 918 000	2 430 000	2 421 000
Total Long-Term Debt	5 540 000	3 200 000	5 695 000
Total Current Debt	1 000	5 000	5 000
Total Equity and Debt	7 458 000	5 635 000	8 122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	180 000	180 000	68 000
Revenue	180 000	180 000	68 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	464 000	97 000	53 000
Operating Profit	−284 000	83 000	14 000
Financial Income	9 000	0	0
Financial Costs	237 000	74 000	110 000
Financial Balance	−228 000	−74 000	−110 000
Dividends	0	0	0
Net Income	−512 000	29 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 604 000	5 604 000	5 604 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 604 000	5 604 000	5 604 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 604 000	5 604 000	5 604 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 804 000	31 000	21 000
Total Current Assets	1 854 000	31 000	2 517 000
Total Assets	7 458 000	5 635 000	8 122 000
Total Equity	1 918 000	2 430 000	2 421 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 540 000	3 200 000	5 695 000
Creditors	1 000	3 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	1 000	5 000	5 000
Total Equity and Debt	7 458 000	5 635 000	8 122 000

Financial indicators	2022	2021	2020
Return on Equity	−26,69 %	1,19 %	−3,97 %
Debt-to-Equity Ratio	2,89	1,32	2,35
Operating Profit Margin	−157,78 %	46,11 %	20,59 %
Current Ratio	1 854	6,2	503,4
Quick Ratio	1 854	6,2	503,4
Equity Ratio	0,26	0,43	0,3
Gross Profit Margin	100 %	100 %	100 %