TØNSBERG BUTIKKEIENDOM EIK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

2,13

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	4 986 000	5 038 000	8 507 000
Net Income	793 000	31 000	469 000	2 405 000
Total Assets	32 703 000	36 413 000	36 650 000	47 115 000
Total Equity	5 881 000	5 089 000	4 645 000	12 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	4 986 000	5 038 000	8 507 000
Expenditure	3 444 000	4 343 000	3 703 000	3 849 000
Operating Profit	1 918 000	642 000	1 334 000	4 658 000
Financial Income	60 000	35 000	22 000	358 000
Financial Costs	962 000	636 000	753 000	1 932 000
Financial Balance	−902 000	−601 000	−731 000	−1 574 000
Earnings Before Tax	1 016 000	41 000	603 000	3 084 000
Tax	224 000	10 000	134 000	680 000
Net Income	793 000	31 000	469 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 761 000	35 450 000	34 655 000	45 218 000
Total Current Assets	942 000	963 000	1 994 000	1 897 000
Total Assets	32 703 000	36 413 000	36 650 000	47 115 000
Total Retained Equity	2 486 000	1 693 000	1 662 000	4 472 000
Total Equity	5 881 000	5 089 000	4 645 000	12 472 000
Total Long-Term Debt	26 379 000	30 941 000	31 002 000	30 700 000
Total Current Debt	443 000	384 000	1 002 000	3 943 000
Total Equity and Debt	32 703 000	36 413 000	36 650 000	47 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 362 000	4 986 000	5 038 000	8 507 000
Revenue	5 362 000	4 986 000	5 038 000	8 507 000
Cost of Goods Sold	944 000	748 000	534 000	829 000
Salary Costs	1 039 000	1 134 000	1 060 000	893 000
Depreciation	869 000	1 188 000	1 058 000	1 081 000
Impairment	0	0	0	0
Expenditure	3 444 000	4 343 000	3 703 000	3 849 000
Operating Profit	1 918 000	642 000	1 334 000	4 658 000
Financial Income	60 000	35 000	22 000	358 000
Financial Costs	962 000	636 000	753 000	1 932 000
Financial Balance	−902 000	−601 000	−731 000	−1 574 000
Dividends	0	0	0	0
Net Income	793 000	31 000	469 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	239 000	365 000	374 000
Real Eastate	31 323 000	32 071 000	32 706 000	33 681 000
Machinery and Plant Facilities	0	68 000	80 000	104 000
Fixtures	335 000	611 000	473 000	124 000
Total Tangible Assets	31 658 000	32 750 000	33 259 000	33 909 000
Total Fiancial Fixed Assets	0	2 461 000	1 031 000	10 935 000
Total Fixed Assets	31 761 000	35 450 000	34 655 000	45 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	259 000	1 879 000	1 588 000
Total Current Assets	942 000	963 000	1 994 000	1 897 000
Total Assets	32 703 000	36 413 000	36 650 000	47 115 000
Total Equity	5 881 000	5 089 000	4 645 000	12 472 000
Short-Term Group Debt	0	0	609 000	3 085 000
Total Long-Term Debt	26 379 000	30 941 000	31 002 000	30 700 000
Creditors	119 000	122 000	110 000	219 000
Unpaid Taxes	134 000	174 000	208 000	457 000
Dividends	0	0	0	0
Other Current Debt	103 000	88 000	75 000	182 000
Total Current Debt	443 000	384 000	1 002 000	3 943 000
Total Equity and Debt	32 703 000	36 413 000	36 650 000	47 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	0,61 %	10,1 %	19,28 %
Debt-to-Equity Ratio	4,49	6,08	6,67	2,46
Operating Profit Margin	35,77 %	12,88 %	26,48 %	54,75 %
Current Ratio	2,13	2,51	1,99	0,48
Quick Ratio	2,13	2,51	1,99	0,48
Equity Ratio	0,18	0,14	0,13	0,26
Gross Profit Margin	82,39 %	85 %	89,4 %	90,26 %