TØNSETH EIENDOM AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−45,88 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	24 000	8 590 000	243 000
Net Income	−1 153 000	−1 298 000	5 673 000	−751 000
Total Assets	2 945 000	5 360 000	12 747 000	5 923 000
Total Equity	2 513 000	2 605 000	3 904 000	4 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	24 000	8 590 000	243 000
Expenditure	1 297 000	1 699 000	1 335 000	1 193 000
Operating Profit	−1 229 000	−1 674 000	7 255 000	−950 000
Financial Income	137 000	13 000	24 000	17 000
Financial Costs	62 000	0	6 000	29 000
Financial Balance	75 000	13 000	18 000	−12 000
Earnings Before Tax	−1 155 000	−1 661 000	7 273 000	−963 000
Tax	−2 000	−362 000	1 600 000	−212 000
Net Income	−1 153 000	−1 298 000	5 673 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	82 000	5 571 000	3 401 000
Total Current Assets	2 882 000	5 278 000	7 175 000	2 522 000
Total Assets	2 945 000	5 360 000	12 747 000	5 923 000
Total Retained Equity	1 047 000	2 155 000	3 454 000	4 210 000
Total Equity	2 513 000	2 605 000	3 904 000	4 660 000
Total Long-Term Debt	0	0	362 000	1 163 000
Total Current Debt	432 000	2 754 000	8 480 000	100 000
Total Equity and Debt	2 945 000	5 360 000	12 747 000	5 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	122 000
Other Income	67 000	24 000	8 590 000	122 000
Revenue	67 000	24 000	8 590 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	1 454 000	1 021 000	594 000
Depreciation	46 000	24 000	21 000	75 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 699 000	1 335 000	1 193 000
Operating Profit	−1 229 000	−1 674 000	7 255 000	−950 000
Financial Income	137 000	13 000	24 000	17 000
Financial Costs	62 000	0	6 000	29 000
Financial Balance	75 000	13 000	18 000	−12 000
Dividends	0	0	0	0
Net Income	−1 153 000	−1 298 000	5 673 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	73 000	91 000	2 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	15 000	0
Total Tangible Assets	63 000	82 000	106 000	2 366 000
Total Fiancial Fixed Assets	0	0	5 466 000	1 035 000
Total Fixed Assets	63 000	82 000	5 571 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	3 395 000	4 814 000	953 000
Total Current Assets	2 882 000	5 278 000	7 175 000	2 522 000
Total Assets	2 945 000	5 360 000	12 747 000	5 923 000
Total Equity	2 513 000	2 605 000	3 904 000	4 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	362 000	1 163 000
Creditors	220 000	0	12 000	6 000
Unpaid Taxes	137 000	212 000	94 000	36 000
Dividends	0	0	0	0
Other Current Debt	75 000	2 542 000	8 374 000	58 000
Total Current Debt	432 000	2 754 000	8 480 000	100 000
Total Equity and Debt	2 945 000	5 360 000	12 747 000	5 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,88 %	−49,83 %	145,31 %	−16,12 %
Debt-to-Equity Ratio	0	0	0,09	0,25
Operating Profit Margin	−1 834,33 %	−6 975 %	84,46 %	−390,95 %
Current Ratio	6,67	1,92	0,85	25,22
Quick Ratio	6,67	1,92	0,85	25,22
Equity Ratio	0,85	0,49	0,31	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %