TONNY TOLLEFSEN EIENDOM AS

3406 TRANBY

Finances

Return on Equity

128,21 %

Current Ratio

21,12

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 425 000	6 741 000
Net Income	−1 127 000	−998 000	1 701 000	−357 000
Total Assets	4 111 000	5 491 000	2 535 000	5 609 000
Total Equity	−879 000	248 000	1 246 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 425 000	6 741 000
Expenditure	982 000	903 000	7 303 000	6 473 000
Operating Profit	−982 000	−903 000	2 122 000	267 000
Financial Income	160 000	110 000	0	1 000
Financial Costs	305 000	205 000	290 000	625 000
Financial Balance	−145 000	−95 000	−290 000	−624 000
Earnings Before Tax	−1 127 000	−998 000	1 832 000	−357 000
Tax	0	0	130 000	0
Net Income	−1 127 000	−998 000	1 701 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	1 669 000	15 000	5 470 000
Total Current Assets	4 013 000	3 821 000	2 520 000	139 000
Total Assets	4 111 000	5 491 000	2 535 000	5 609 000
Total Retained Equity	−979 000	148 000	1 146 000	−555 000
Total Equity	−879 000	248 000	1 246 000	−455 000
Total Long-Term Debt	4 800 000	4 800 000	300 000	5 200 000
Total Current Debt	190 000	443 000	989 000	865 000
Total Equity and Debt	4 111 000	5 491 000	2 535 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 425 000	6 741 000
Revenue	0	0	9 425 000	6 741 000
Cost of Goods Sold	131 000	247 000	5 470 000	4 797 000
Salary Costs	211 000	123 000	734 000	958 000
Depreciation	0	0	30 000	0
Impairment	0	0	0	0
Expenditure	982 000	903 000	7 303 000	6 473 000
Operating Profit	−982 000	−903 000	2 122 000	267 000
Financial Income	160 000	110 000	0	1 000
Financial Costs	305 000	205 000	290 000	625 000
Financial Balance	−145 000	−95 000	−290 000	−624 000
Dividends	0	0	0	0
Net Income	−1 127 000	−998 000	1 701 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 470 000
Total Fiancial Fixed Assets	98 000	1 669 000	15 000	0
Total Fixed Assets	98 000	1 669 000	15 000	5 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	444 000	2 360 000	135 000
Total Current Assets	4 013 000	3 821 000	2 520 000	139 000
Total Assets	4 111 000	5 491 000	2 535 000	5 609 000
Total Equity	−879 000	248 000	1 246 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	300 000	5 200 000
Creditors	0	167 000	75 000	108 000
Unpaid Taxes	34 000	14 000	138 000	291 000
Dividends	0	0	0	0
Other Current Debt	156 000	262 000	646 000	465 000
Total Current Debt	190 000	443 000	989 000	865 000
Total Equity and Debt	4 111 000	5 491 000	2 535 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,21 %	−402,42 %	136,52 %	78,46 %
Debt-to-Equity Ratio	−5,46	19,35	0,24	−11,43
Operating Profit Margin	-	-	22,51 %	3,96 %
Current Ratio	21,12	8,63	2,55	0,16
Quick Ratio	21,12	8,63	2,55	0,16
Equity Ratio	−0,21	0,05	0,49	−0,08
Gross Profit Margin	-	-	41,96 %	28,84 %