TØNNESSEN OG LILLEMO EIENDOM AS
4310 HOMMERSÅK
Return on Equity
−8,33 %
Current Ratio
0,61
Debt-to-Equity Ratio
32,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 100 000 | |
| Net Income | −7 000 | |
| Total Assets | 3 166 000 | |
| Total Equity | 84 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 100 000 | |
| Expenditure | 69 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 41 000 | |
| Financial Balance | −41 000 | |
| Earnings Before Tax | −9 000 | |
| Tax | −2 000 | |
| Net Income | −7 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 941 000 | |
| Total Current Assets | 225 000 | |
| Total Assets | 3 166 000 | |
| Total Retained Equity | −10 000 | |
| Total Equity | 84 000 | |
| Total Long-Term Debt | 2 715 000 | |
| Total Current Debt | 367 000 | |
| Total Equity and Debt | 3 166 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 100 000 | |
| Revenue | 100 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 69 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 41 000 | |
| Financial Balance | −41 000 | |
| Dividends | 0 | |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 941 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 941 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 941 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 135 000 | |
| Total Current Assets | 225 000 | |
| Total Assets | 3 166 000 | |
| Total Equity | 84 000 | |
| Short-Term Group Debt | 150 000 | |
| Total Long-Term Debt | 2 715 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 5 000 | |
| Dividends | 0 | |
| Other Current Debt | 209 000 | |
| Total Current Debt | 367 000 | |
| Total Equity and Debt | 3 166 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,33 % | |
| Debt-to-Equity Ratio | 32,32 | |
| Operating Profit Margin | 31 % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100 % |
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