TUNSBERG EIENDOMSSELSKAB AS

3117 TØNSBERG

Finances

Return on Equity

0,83 %

Current Ratio

261,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	425 000	169 000	263 000
Net Income	171 000	3 100 000	11 125 000	443 000
Total Assets	21 212 000	23 992 000	22 815 000	12 701 000
Total Equity	20 664 000	20 493 000	22 793 000	12 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	425 000	169 000	263 000
Expenditure	4 110 000	1 144 000	291 000	442 000
Operating Profit	−1 287 000	−719 000	−121 000	−179 000
Financial Income	1 458 000	4 357 000	11 444 000	622 000
Financial Costs	0	539 000	199 000	0
Financial Balance	1 458 000	3 818 000	11 245 000	622 000
Earnings Before Tax	171 000	3 100 000	11 125 000	443 000
Tax	0	0	0	0
Net Income	171 000	3 100 000	11 125 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	3 940 000	4 008 000	5 040 000
Total Current Assets	20 950 000	20 051 000	18 807 000	7 661 000
Total Assets	21 212 000	23 992 000	22 815 000	12 701 000
Total Retained Equity	20 564 000	20 393 000	17 293 000	7 169 000
Total Equity	20 664 000	20 493 000	22 793 000	12 669 000
Total Long-Term Debt	468 000	1 849 000	0	7 000
Total Current Debt	80 000	1 650 000	22 000	24 000
Total Equity and Debt	21 212 000	23 992 000	22 815 000	12 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	109 000	30 000	33 000
Other Income	13 000	316 000	139 000	230 000
Revenue	2 823 000	425 000	169 000	263 000
Cost of Goods Sold	1 528 000	317 000	147 000	228 000
Salary Costs	258 000	369 000	66 000	77 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 110 000	1 144 000	291 000	442 000
Operating Profit	−1 287 000	−719 000	−121 000	−179 000
Financial Income	1 458 000	4 357 000	11 444 000	622 000
Financial Costs	0	539 000	199 000	0
Financial Balance	1 458 000	3 818 000	11 245 000	622 000
Dividends	0	0	1 000 000	740 000
Net Income	171 000	3 100 000	11 125 000	443 000

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	57 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	205 000	3 940 000	4 008 000	5 040 000
Total Fixed Assets	262 000	3 940 000	4 008 000	5 040 000
Stock	6 437 000	11 410 000	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	296 000	11 953 000	1 458 000
Total Current Assets	20 950 000	20 051 000	18 807 000	7 661 000
Total Assets	21 212 000	23 992 000	22 815 000	12 701 000
Total Equity	20 664 000	20 493 000	22 793 000	12 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	1 849 000	0	7 000
Creditors	62 000	27 000	13 000	17 000
Unpaid Taxes	2 000	10 000	2 000	0
Dividends	0	0	1 000 000	740 000
Other Current Debt	15 000	1 613 000	7 000	7 000
Total Current Debt	80 000	1 650 000	22 000	24 000
Total Equity and Debt	21 212 000	23 992 000	22 815 000	12 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	15,13 %	48,81 %	3,5 %
Debt-to-Equity Ratio	0,02	0,09	0	0
Operating Profit Margin	−45,59 %	−169,18 %	−71,6 %	−68,06 %
Current Ratio	261,88	12,15	854,86	319,21
Quick Ratio	−3,3	−2,05	854,86	319,21
Equity Ratio	0,97	0,85	1	1
Gross Profit Margin	45,87 %	25,41 %	13,02 %	13,31 %