TONNINGSGATE 23 AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,91 %

Current Ratio

2,82

Debt-to-Equity Ratio

10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 292 000	1 515 000	1 431 000
Net Income	−69 000	116 000	239 000	185 000
Total Assets	8 437 000	8 797 000	8 727 000	8 851 000
Total Equity	696 000	766 000	650 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 292 000	1 515 000	1 431 000
Expenditure	1 018 000	877 000	907 000	847 000
Operating Profit	269 000	415 000	608 000	584 000
Financial Income	0	0	0	0
Financial Costs	358 000	267 000	300 000	347 000
Financial Balance	−358 000	−267 000	−300 000	−347 000
Earnings Before Tax	−89 000	148 000	308 000	237 000
Tax	−20 000	33 000	68 000	52 000
Net Income	−69 000	116 000	239 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	7 923 000	7 999 000	8 252 000
Total Current Assets	998 000	875 000	728 000	599 000
Total Assets	8 437 000	8 797 000	8 727 000	8 851 000
Total Retained Equity	596 000	666 000	550 000	610 000
Total Equity	696 000	766 000	650 000	710 000
Total Long-Term Debt	7 387 000	7 586 000	7 581 000	7 673 000
Total Current Debt	354 000	446 000	497 000	468 000
Total Equity and Debt	8 437 000	8 797 000	8 727 000	8 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	0
Other Income	1 287 000	1 292 000	1 453 000	1 431 000
Revenue	1 287 000	1 292 000	1 515 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	161 000	165 000	140 000
Depreciation	228 000	222 000	234 000	217 000
Impairment	0	0	0	0
Expenditure	1 018 000	877 000	907 000	847 000
Operating Profit	269 000	415 000	608 000	584 000
Financial Income	0	0	0	0
Financial Costs	358 000	267 000	300 000	347 000
Financial Balance	−358 000	−267 000	−300 000	−347 000
Dividends	0	0	300 000	1 510 000
Net Income	−69 000	116 000	239 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 438 000	7 506 000	7 583 000	7 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	7 438 000	7 506 000	7 583 000	7 779 000
Total Fiancial Fixed Assets	0	417 000	417 000	473 000
Total Fixed Assets	7 438 000	7 923 000	7 999 000	8 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	123 000	347 000	262 000
Total Current Assets	998 000	875 000	728 000	599 000
Total Assets	8 437 000	8 797 000	8 727 000	8 851 000
Total Equity	696 000	766 000	650 000	710 000
Short-Term Group Debt	0	0	0	232 000
Total Long-Term Debt	7 387 000	7 586 000	7 581 000	7 673 000
Creditors	101 000	316 000	46 000	0
Unpaid Taxes	31 000	18 000	58 000	56 000
Dividends	0	0	300 000	1 510 000
Other Current Debt	222 000	85 000	22 000	23 000
Total Current Debt	354 000	446 000	497 000	468 000
Total Equity and Debt	8 437 000	8 797 000	8 727 000	8 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	15,14 %	36,77 %	26,06 %
Debt-to-Equity Ratio	10,61	9,9	11,66	10,81
Operating Profit Margin	20,9 %	32,12 %	40,13 %	40,81 %
Current Ratio	2,82	1,96	1,46	1,28
Quick Ratio	2,82	1,96	1,46	1,28
Equity Ratio	0,08	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %