TØNSBERG REGNE SENTER AS

3128 NØTTERØY

Finances

Return on Equity

9,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	146 000	111 000	59 000
Total Assets	790 000	774 000	742 000	741 000
Total Equity	693 000	686 000	650 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	4 000	5 000
Operating Profit	−2 000	−2 000	−4 000	−5 000
Financial Income	69 000	148 000	114 000	65 000
Financial Costs	0	0	0	0
Financial Balance	69 000	148 000	114 000	65 000
Earnings Before Tax	66 000	146 000	110 000	61 000
Tax	0	0	0	2 000
Net Income	67 000	146 000	111 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	623 000	590 000	559 000
Total Current Assets	123 000	151 000	152 000	182 000
Total Assets	790 000	774 000	742 000	741 000
Total Retained Equity	593 000	586 000	550 000	585 000
Total Equity	693 000	686 000	650 000	685 000
Total Long-Term Debt	10 000	12 000	18 000	22 000
Total Current Debt	87 000	75 000	74 000	34 000
Total Equity and Debt	790 000	774 000	742 000	741 000

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	2 000	2 000	4 000	5 000
Operating Profit	−2 000	−2 000	−4 000	−5 000
Financial Income	69 000	148 000	114 000	65 000
Financial Costs	0	0	0	0
Financial Balance	69 000	148 000	114 000	65 000
Dividends	60 000	45 000	70 000	25 000
Net Income	67 000	146 000	111 000	59 000

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	667 000	623 000	590 000	559 000
Total Fixed Assets	667 000	623 000	590 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	151 000	152 000	182 000
Total Current Assets	123 000	151 000	152 000	182 000
Total Assets	790 000	774 000	742 000	741 000
Total Equity	693 000	686 000	650 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	18 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	45 000	70 000	25 000
Other Current Debt	85 000	69 000	69 000	26 000
Total Current Debt	87 000	75 000	74 000	34 000
Total Equity and Debt	790 000	774 000	742 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	21,28 %	17,08 %	8,61 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	2,01	2,05	5,35
Quick Ratio	1,41	2,01	2,05	5,35
Equity Ratio	0,88	0,89	0,88	0,92
Gross Profit Margin	-	-	-	-