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3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

0,43

Debt-to-Equity Ratio

60,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	1 113 000	928 000	1 112 000
Net Income	−89 000	35 000	−76 000	−350 000
Total Assets	22 688 000	22 170 000	17 714 000	14 489 000
Total Equity	355 000	444 000	409 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	1 113 000	928 000	1 112 000
Expenditure	2 872 000	983 000	964 000	1 517 000
Operating Profit	124 000	130 000	−36 000	−405 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	11 000	1 000
Financial Balance	−1 000	−2 000	−10 000	−1 000
Earnings Before Tax	123 000	128 000	−46 000	−406 000
Tax	212 000	93 000	30 000	−56 000
Net Income	−89 000	35 000	−76 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 321 000	21 825 000	17 589 000	13 957 000
Total Current Assets	366 000	345 000	125 000	533 000
Total Assets	22 688 000	22 170 000	17 714 000	14 489 000
Total Retained Equity	255 000	344 000	309 000	386 000
Total Equity	355 000	444 000	409 000	486 000
Total Long-Term Debt	21 483 000	20 983 000	16 790 000	13 467 000
Total Current Debt	850 000	743 000	515 000	537 000
Total Equity and Debt	22 688 000	22 170 000	17 714 000	14 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	213 000
Other Income	2 996 000	1 113 000	910 000	900 000
Revenue	2 996 000	1 113 000	928 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	3 000	18 000	177 000
Depreciation	1 476 000	555 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	2 872 000	983 000	964 000	1 517 000
Operating Profit	124 000	130 000	−36 000	−405 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	11 000	1 000
Financial Balance	−1 000	−2 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−89 000	35 000	−76 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 581 000	21 632 000	17 239 000	13 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	193 000	350 000	507 000
Total Tangible Assets	22 321 000	21 825 000	17 589 000	13 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 321 000	21 825 000	17 589 000	13 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	270 000	71 000	208 000
Total Current Assets	366 000	345 000	125 000	533 000
Total Assets	22 688 000	22 170 000	17 714 000	14 489 000
Total Equity	355 000	444 000	409 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 483 000	20 983 000	16 790 000	13 467 000
Creditors	69 000	207 000	135 000	405 000
Unpaid Taxes	106 000	115 000	114 000	88 000
Dividends	0	0	0	0
Other Current Debt	463 000	328 000	236 000	45 000
Total Current Debt	850 000	743 000	515 000	537 000
Total Equity and Debt	22 688 000	22 170 000	17 714 000	14 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	7,88 %	−18,58 %	−72,02 %
Debt-to-Equity Ratio	60,52	47,26	41,05	27,71
Operating Profit Margin	4,14 %	11,68 %	−3,88 %	−36,42 %
Current Ratio	0,43	0,46	0,24	0,99
Quick Ratio	0,43	0,46	0,24	0,99
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %