Tordenskjoldsgate 5 AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

0,97

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	542 000	546 000	557 000
Net Income	128 000	251 000	319 000	310 000
Total Assets	6 708 000	6 901 000	1 696 000	1 816 000
Total Equity	733 000	607 000	445 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	542 000	546 000	557 000
Expenditure	106 000	93 000	87 000	96 000
Operating Profit	437 000	449 000	459 000	461 000
Financial Income	0	0	0	0
Financial Costs	264 000	119 000	43 000	57 000
Financial Balance	−264 000	−119 000	−43 000	−57 000
Earnings Before Tax	173 000	330 000	416 000	404 000
Tax	45 000	79 000	97 000	94 000
Net Income	128 000	251 000	319 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	6 816 000	1 604 000	1 702 000
Total Current Assets	72 000	86 000	92 000	114 000
Total Assets	6 708 000	6 901 000	1 696 000	1 816 000
Total Retained Equity	633 000	507 000	345 000	237 000
Total Equity	733 000	607 000	445 000	337 000
Total Long-Term Debt	5 900 000	6 100 000	918 000	1 108 000
Total Current Debt	74 000	194 000	334 000	371 000
Total Equity and Debt	6 708 000	6 901 000	1 696 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	542 000	546 000	557 000
Revenue	543 000	542 000	546 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	106 000	93 000	87 000	96 000
Operating Profit	437 000	449 000	459 000	461 000
Financial Income	0	0	0	0
Financial Costs	264 000	119 000	43 000	57 000
Financial Balance	−264 000	−119 000	−43 000	−57 000
Dividends	0	0	0	0
Net Income	128 000	251 000	319 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	828 000	898 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	828 000	898 000	968 000
Total Fiancial Fixed Assets	5 878 000	5 988 000	706 000	734 000
Total Fixed Assets	6 636 000	6 816 000	1 604 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	86 000	86 000	108 000
Total Current Assets	72 000	86 000	92 000	114 000
Total Assets	6 708 000	6 901 000	1 696 000	1 816 000
Total Equity	733 000	607 000	445 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	6 100 000	918 000	1 108 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	22 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	9 000	118 000	271 000	323 000
Total Current Debt	74 000	194 000	334 000	371 000
Total Equity and Debt	6 708 000	6 901 000	1 696 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	41,35 %	71,69 %	91,99 %
Debt-to-Equity Ratio	8,05	10,05	2,06	3,29
Operating Profit Margin	80,48 %	82,84 %	84,07 %	82,76 %
Current Ratio	0,97	0,44	0,28	0,31
Quick Ratio	0,97	0,44	0,28	0,31
Equity Ratio	0,11	0,09	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %