TØNSBERG FARVEHANDEL AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	189 000	303 000	285 000
Total Assets	4 520 000	4 421 000	4 246 000	3 971 000
Total Equity	4 440 000	4 361 000	4 172 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	22 000	19 000
Operating Profit	−25 000	−23 000	−22 000	−19 000
Financial Income	364 000	271 000	399 000	406 000
Financial Costs	0	0	0	0
Financial Balance	364 000	271 000	399 000	406 000
Earnings Before Tax	339 000	248 000	376 000	387 000
Tax	80 000	60 000	73 000	102 000
Net Income	258 000	189 000	303 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	4 332 000	4 245 000	3 970 000
Total Current Assets	9 000	89 000	0	2 000
Total Assets	4 520 000	4 421 000	4 246 000	3 971 000
Total Retained Equity	4 340 000	4 261 000	4 072 000	3 769 000
Total Equity	4 440 000	4 361 000	4 172 000	3 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	60 000	73 000	102 000
Total Equity and Debt	4 520 000	4 421 000	4 246 000	3 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	23 000	22 000	19 000
Operating Profit	−25 000	−23 000	−22 000	−19 000
Financial Income	364 000	271 000	399 000	406 000
Financial Costs	0	0	0	0
Financial Balance	364 000	271 000	399 000	406 000
Dividends	0	0	0	0
Net Income	258 000	189 000	303 000	285 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 511 000	4 332 000	4 245 000	3 970 000
Total Fixed Assets	4 511 000	4 332 000	4 245 000	3 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	0	2 000
Total Current Assets	9 000	89 000	0	2 000
Total Assets	4 520 000	4 421 000	4 246 000	3 971 000
Total Equity	4 440 000	4 361 000	4 172 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	60 000	73 000	102 000
Total Equity and Debt	4 520 000	4 421 000	4 246 000	3 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	4,33 %	7,26 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	1,48	0	0,02
Quick Ratio	0,11	1,48	0	0,02
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-