TØNNE EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

−123,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

32,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 225 000	1 270 000	1 378 000
Net Income	−202 000	−510 000	−149 000	−220 000
Total Assets	7 629 000	7 980 000	9 137 000	8 162 000
Total Equity	164 000	366 000	876 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 225 000	1 270 000	1 378 000
Expenditure	1 327 000	1 566 000	1 150 000	1 372 000
Operating Profit	118 000	−341 000	119 000	6 000
Financial Income	1 000	3 000	10 000	12 000
Financial Costs	378 000	317 000	320 000	299 000
Financial Balance	−377 000	−314 000	−310 000	−287 000
Earnings Before Tax	−259 000	−654 000	−191 000	−282 000
Tax	−57 000	−144 000	−42 000	−62 000
Net Income	−202 000	−510 000	−149 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 609 000	7 645 000	8 112 000	7 256 000
Total Current Assets	20 000	335 000	1 025 000	906 000
Total Assets	7 629 000	7 980 000	9 137 000	8 162 000
Total Retained Equity	0	0	0	0
Total Equity	164 000	366 000	876 000	1 025 000
Total Long-Term Debt	5 356 000	5 639 000	5 877 000	6 048 000
Total Current Debt	2 109 000	1 976 000	2 385 000	1 089 000
Total Equity and Debt	7 629 000	7 980 000	9 137 000	8 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 225 000	1 270 000	1 378 000
Other Income	0	0	0	0
Revenue	1 445 000	1 225 000	1 270 000	1 378 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	474 000	474 000	450 000	425 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 566 000	1 150 000	1 372 000
Operating Profit	118 000	−341 000	119 000	6 000
Financial Income	1 000	3 000	10 000	12 000
Financial Costs	378 000	317 000	320 000	299 000
Financial Balance	−377 000	−314 000	−310 000	−287 000
Dividends	0	0	0	0
Net Income	−202 000	−510 000	−149 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 597 000	7 595 000	8 048 000	7 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	51 000	66 000
Total Tangible Assets	7 597 000	7 633 000	8 099 000	7 243 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	7 609 000	7 645 000	8 112 000	7 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	252 000	90 000	108 000
Total Current Assets	20 000	335 000	1 025 000	906 000
Total Assets	7 629 000	7 980 000	9 137 000	8 162 000
Total Equity	164 000	366 000	876 000	1 025 000
Short-Term Group Debt	1 658 000	1 879 000	1 978 000	0
Total Long-Term Debt	5 356 000	5 639 000	5 877 000	6 048 000
Creditors	384 000	32 000	306 000	41 000
Unpaid Taxes	0	7 000	64 000	36 000
Dividends	0	0	0	0
Other Current Debt	68 000	58 000	36 000	1 012 000
Total Current Debt	2 109 000	1 976 000	2 385 000	1 089 000
Total Equity and Debt	7 629 000	7 980 000	9 137 000	8 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,17 %	−139,34 %	−17,01 %	−21,46 %
Debt-to-Equity Ratio	32,66	15,41	6,71	5,9
Operating Profit Margin	8,17 %	−27,84 %	9,37 %	0,44 %
Current Ratio	0,01	0,17	0,43	0,83
Quick Ratio	0,01	0,17	0,43	0,83
Equity Ratio	0,02	0,05	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	99,93 %