TONI EIENDOMSUTVIKLING AS

5035 BERGEN

Finances

Return on Equity

3,6 %

Current Ratio

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	100 000	129 000	0
Net Income	−198 000	315 000	38 000	−40 000
Total Assets	3 671 000	3 692 000	6 822 000	6 785 000
Total Equity	−5 497 000	−5 299 000	−5 613 000	−5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	100 000	129 000	0
Expenditure	373 000	−215 000	92 000	337 000
Operating Profit	−198 000	315 000	37 000	−337 000
Financial Income	0	0	0	298 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	298 000
Earnings Before Tax	−198 000	315 000	38 000	−40 000
Tax	0	0	0	0
Net Income	−198 000	315 000	38 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 671 000	3 589 000	6 065 000	5 113 000
Total Current Assets	0	103 000	757 000	1 672 000
Total Assets	3 671 000	3 692 000	6 822 000	6 785 000
Total Retained Equity	−5 997 000	−5 799 000	−6 113 000	−6 151 000
Total Equity	−5 497 000	−5 299 000	−5 613 000	−5 651 000
Total Long-Term Debt	8 956 000	8 986 000	12 436 000	12 436 000
Total Current Debt	212 000	4 000	0	0
Total Equity and Debt	3 671 000	3 692 000	6 822 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	0
Other Income	0	100 000	129 000	0
Revenue	175 000	100 000	129 000	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	373 000	−215 000	92 000	337 000
Operating Profit	−198 000	315 000	37 000	−337 000
Financial Income	0	0	0	298 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	298 000
Dividends	0	0	0	0
Net Income	−198 000	315 000	38 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	9 000	9 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	9 000	9 000	2 360 000
Total Fiancial Fixed Assets	3 662 000	3 580 000	6 056 000	2 753 000
Total Fixed Assets	3 671 000	3 589 000	6 065 000	5 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	103 000	757 000	1 672 000
Total Current Assets	0	103 000	757 000	1 672 000
Total Assets	3 671 000	3 692 000	6 822 000	6 785 000
Total Equity	−5 497 000	−5 299 000	−5 613 000	−5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 956 000	8 986 000	12 436 000	12 436 000
Creditors	212 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	212 000	4 000	0	0
Total Equity and Debt	3 671 000	3 692 000	6 822 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−5,94 %	−0,68 %	0,71 %
Debt-to-Equity Ratio	−1,63	−1,7	−2,22	−2,2
Operating Profit Margin	−113,14 %	315 %	28,68 %	-
Current Ratio	0	25,75	-	-
Quick Ratio	0	25,75	-	-
Equity Ratio	−1,5	−1,44	−0,82	−0,83
Gross Profit Margin	100 %	100 %	100 %	-