O T TØNNEVOLD AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−12,18 %

Current Ratio

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	325 000	264 000	100 000
Net Income	2 599 000	287 000	213 000	−276 000
Total Assets	0	637 000	636 000	635 000
Total Equity	−21 338 000	−23 938 000	−24 224 000	−24 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	325 000	264 000	100 000
Expenditure	24 000	36 000	51 000	373 000
Operating Profit	2 599 000	289 000	213 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	2 599 000	287 000	213 000	−276 000
Tax	0	0	0	0
Net Income	2 599 000	287 000	213 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	635 000	635 000	635 000
Total Current Assets	0	1 000	1 000	0
Total Assets	0	637 000	636 000	635 000
Total Retained Equity	−21 688 000	−24 288 000	−24 574 000	−24 787 000
Total Equity	−21 338 000	−23 938 000	−24 224 000	−24 437 000
Total Long-Term Debt	20 776 000	21 643 000	21 987 000	22 235 000
Total Current Debt	562 000	2 931 000	2 873 000	2 837 000
Total Equity and Debt	0	637 000	636 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	0
Other Income	2 552 000	325 000	264 000	100 000
Revenue	2 624 000	325 000	264 000	100 000
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	24 000	36 000	51 000	373 000
Operating Profit	2 599 000	289 000	213 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	2 599 000	287 000	213 000	−276 000

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	635 000	635 000	635 000
Total Tangible Assets	0	635 000	635 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	635 000	635 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	0	1 000	1 000	0
Total Assets	0	637 000	636 000	635 000
Total Equity	−21 338 000	−23 938 000	−24 224 000	−24 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 776 000	21 643 000	21 987 000	22 235 000
Creditors	181 000	1 144 000	1 131 000	1 111 000
Unpaid Taxes	78 000	12 000	−2 000	42 000
Dividends	0	0	0	0
Other Current Debt	303 000	1 775 000	1 745 000	1 685 000
Total Current Debt	562 000	2 931 000	2 873 000	2 837 000
Total Equity and Debt	0	637 000	636 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	−1,2 %	−0,88 %	1,13 %
Debt-to-Equity Ratio	−0,97	−0,9	−0,91	−0,91
Operating Profit Margin	99,05 %	88,92 %	80,68 %	−273 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	−37,58	−38,09	−38,48
Gross Profit Margin	100 %	100 %	100 %	100 %