TØNSBERG SAMFUNNSHUS SA

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−34,09 %

Current Ratio

11,45

Debt-to-Equity Ratio

−9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	921 000	827 000	901 000
Net Income	272 000	254 000	181 000	265 000
Total Assets	6 919 000	6 836 000	7 055 000	7 099 000
Total Equity	−798 000	−1 069 000	−1 323 000	−1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	921 000	827 000	901 000
Expenditure	690 000	545 000	541 000	515 000
Operating Profit	392 000	375 000	286 000	386 000
Financial Income	2 000	0	3 000	14 000
Financial Costs	66 000	68 000	73 000	77 000
Financial Balance	−64 000	−68 000	−70 000	−63 000
Earnings Before Tax	328 000	307 000	216 000	324 000
Tax	57 000	54 000	35 000	58 000
Net Income	272 000	254 000	181 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	5 901 000	6 063 000	6 224 000
Total Current Assets	1 179 000	934 000	992 000	875 000
Total Assets	6 919 000	6 836 000	7 055 000	7 099 000
Total Retained Equity	−2 072 000	−2 344 000	−2 598 000	−2 779 000
Total Equity	−798 000	−1 069 000	−1 323 000	−1 504 000
Total Long-Term Debt	7 613 000	7 813 000	8 313 000	8 513 000
Total Current Debt	103 000	92 000	64 000	90 000
Total Equity and Debt	6 919 000	6 836 000	7 055 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	921 000	827 000	901 000
Revenue	1 083 000	921 000	827 000	901 000
Cost of Goods Sold	478 000	345 000	315 000	246 000
Salary Costs	0	0	14 000	58 000
Depreciation	161 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	690 000	545 000	541 000	515 000
Operating Profit	392 000	375 000	286 000	386 000
Financial Income	2 000	0	3 000	14 000
Financial Costs	66 000	68 000	73 000	77 000
Financial Balance	−64 000	−68 000	−70 000	−63 000
Dividends	0	0	0	0
Net Income	272 000	254 000	181 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 710 000	5 871 000	6 032 000	6 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 710 000	5 871 000	6 032 000	6 194 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 740 000	5 901 000	6 063 000	6 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	909 000	968 000	846 000
Total Current Assets	1 179 000	934 000	992 000	875 000
Total Assets	6 919 000	6 836 000	7 055 000	7 099 000
Total Equity	−798 000	−1 069 000	−1 323 000	−1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 613 000	7 813 000	8 313 000	8 513 000
Creditors	35 000	27 000	24 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	6 000	6 000
Total Current Debt	103 000	92 000	64 000	90 000
Total Equity and Debt	6 919 000	6 836 000	7 055 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,09 %	−23,76 %	−13,68 %	−17,62 %
Debt-to-Equity Ratio	−9,54	−7,31	−6,28	−5,66
Operating Profit Margin	36,2 %	40,72 %	34,58 %	42,84 %
Current Ratio	11,45	10,15	15,5	9,72
Quick Ratio	11,45	10,15	15,5	9,72
Equity Ratio	−0,12	−0,16	−0,19	−0,21
Gross Profit Margin	55,86 %	62,54 %	61,91 %	72,7 %