TONSÅSEN EIENDOM OG UTVIKLING AS

2890 ETNEDAL

Finances

Return on Equity

−21,4 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	259 000	547 000	2 297 000
Net Income	−278 000	−645 000	−1 275 000	−739 000
Total Assets	1 360 000	1 766 000	2 420 000	3 870 000
Total Equity	1 299 000	1 577 000	2 222 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	259 000	547 000	2 297 000
Expenditure	651 000	903 000	1 822 000	2 459 000
Operating Profit	−281 000	−645 000	−1 275 000	−162 000
Financial Income	4 000	0	0	3 000
Financial Costs	1 000	0	0	580 000
Financial Balance	3 000	0	0	−577 000
Earnings Before Tax	−278 000	−645 000	−1 275 000	−739 000
Tax	0	0	0	0
Net Income	−278 000	−645 000	−1 275 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 084 000	1 352 000	1 642 000
Total Current Assets	368 000	682 000	1 068 000	2 229 000
Total Assets	1 360 000	1 766 000	2 420 000	3 870 000
Total Retained Equity	−4 201 000	−3 923 000	−3 278 000	−2 003 000
Total Equity	1 299 000	1 577 000	2 222 000	3 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	189 000	198 000	374 000
Total Equity and Debt	1 360 000	1 766 000	2 420 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	0	0	316 000
Other Income	146 000	259 000	547 000	1 981 000
Revenue	370 000	259 000	547 000	2 297 000
Cost of Goods Sold	100 000	60 000	0	5 000
Salary Costs	31 000	134 000	421 000	681 000
Depreciation	93 000	97 000	151 000	453 000
Impairment	0	122 000	40 000	0
Expenditure	651 000	903 000	1 822 000	2 459 000
Operating Profit	−281 000	−645 000	−1 275 000	−162 000
Financial Income	4 000	0	0	3 000
Financial Costs	1 000	0	0	580 000
Financial Balance	3 000	0	0	−577 000
Dividends	0	0	0	0
Net Income	−278 000	−645 000	−1 275 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	981 000	1 074 000	1 171 000	1 421 000
Machinery and Plant Facilities	0	0	170 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	981 000	1 074 000	1 341 000	1 631 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	992 000	1 084 000	1 352 000	1 642 000
Stock	0	100 000	160 000	160 000
Total Investments	0	3 000	3 000	3 000
Cash, Bank	362 000	451 000	888 000	1 991 000
Total Current Assets	368 000	682 000	1 068 000	2 229 000
Total Assets	1 360 000	1 766 000	2 420 000	3 870 000
Total Equity	1 299 000	1 577 000	2 222 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	40 000	69 000
Unpaid Taxes	3 000	43 000	110 000	193 000
Dividends	0	0	0	0
Other Current Debt	50 000	121 000	48 000	111 000
Total Current Debt	61 000	189 000	198 000	374 000
Total Equity and Debt	1 360 000	1 766 000	2 420 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	−40,9 %	−57,38 %	−21,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,95 %	−249,03 %	−233,09 %	−7,05 %
Current Ratio	6,03	3,61	5,39	5,96
Quick Ratio	6,03	7,66	28,11	10,42
Equity Ratio	0,96	0,89	0,92	0,9
Gross Profit Margin	72,97 %	76,83 %	100 %	99,78 %