TØNSVIKVEIEN 518 AS

9012 TROMSØ

Finances

Return on Equity

−6,02 %

Current Ratio

0,89

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 502 000	756 000	1 515 000
Net Income	88 000	−156 000	−483 000	−1 494 000
Total Assets	8 840 000	9 427 000	9 355 000	9 431 000
Total Equity	−1 462 000	−1 549 000	−1 393 000	−911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 502 000	756 000	1 515 000
Expenditure	1 265 000	1 350 000	1 012 000	2 645 000
Operating Profit	733 000	152 000	−256 000	−1 129 000
Financial Income	5 000	3 000	2 000	81 000
Financial Costs	584 000	355 000	364 000	416 000
Financial Balance	−579 000	−352 000	−362 000	−335 000
Earnings Before Tax	155 000	−200 000	−619 000	−1 465 000
Tax	67 000	−44 000	−136 000	30 000
Net Income	88 000	−156 000	−483 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 152 000	8 689 000	8 738 000	8 984 000
Total Current Assets	688 000	739 000	617 000	447 000
Total Assets	8 840 000	9 427 000	9 355 000	9 431 000
Total Retained Equity	−1 824 000	−1 912 000	−1 756 000	−1 273 000
Total Equity	−1 462 000	−1 549 000	−1 393 000	−911 000
Total Long-Term Debt	9 525 000	10 177 000	10 047 000	10 041 000
Total Current Debt	777 000	800 000	702 000	301 000
Total Equity and Debt	8 840 000	9 427 000	9 355 000	9 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 515 000
Other Income	1 998 000	1 502 000	756 000	0
Revenue	1 998 000	1 502 000	756 000	1 515 000
Cost of Goods Sold	0	0	59 000	0
Salary Costs	0	0	0	−3 000
Depreciation	630 000	598 000	574 000	572 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 350 000	1 012 000	2 645 000
Operating Profit	733 000	152 000	−256 000	−1 129 000
Financial Income	5 000	3 000	2 000	81 000
Financial Costs	584 000	355 000	364 000	416 000
Financial Balance	−579 000	−352 000	−362 000	−335 000
Dividends	0	0	0	0
Net Income	88 000	−156 000	−483 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	235 000	191 000	171 000
Real Eastate	7 489 000	7 952 000	8 247 000	8 513 000
Machinery and Plant Facilities	181 000	201 000	0	0
Fixtures	211 000	0	0	0
Total Tangible Assets	7 881 000	8 153 000	8 247 000	8 513 000
Total Fiancial Fixed Assets	1 000	301 000	301 000	301 000
Total Fixed Assets	8 152 000	8 689 000	8 738 000	8 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	311 000	287 000	443 000
Total Current Assets	688 000	739 000	617 000	447 000
Total Assets	8 840 000	9 427 000	9 355 000	9 431 000
Total Equity	−1 462 000	−1 549 000	−1 393 000	−911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 525 000	10 177 000	10 047 000	10 041 000
Creditors	31 000	41 000	271 000	0
Unpaid Taxes	78 000	53 000	9 000	86 000
Dividends	0	0	0	0
Other Current Debt	566 000	707 000	421 000	159 000
Total Current Debt	777 000	800 000	702 000	301 000
Total Equity and Debt	8 840 000	9 427 000	9 355 000	9 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	10,07 %	34,67 %	164 %
Debt-to-Equity Ratio	−6,52	−6,57	−7,21	−11,02
Operating Profit Margin	36,69 %	10,12 %	−33,86 %	−74,52 %
Current Ratio	0,89	0,92	0,88	1,49
Quick Ratio	0,89	0,92	0,88	1,49
Equity Ratio	−0,17	−0,16	−0,15	−0,1
Gross Profit Margin	100 %	100 %	92,2 %	100 %