STORGATEN 40 TØNSBERG AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

108,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

15,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 153 000	2 014 000	2 037 000
Net Income	719 000	805 000	541 000	421 000
Total Assets	11 931 000	12 732 000	12 832 000	13 233 000
Total Equity	664 000	680 000	688 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 153 000	2 014 000	2 037 000
Expenditure	956 000	886 000	1 008 000	1 153 000
Operating Profit	1 256 000	1 267 000	1 006 000	884 000
Financial Income	28 000	37 000	37 000	51 000
Financial Costs	362 000	270 000	350 000	395 000
Financial Balance	−334 000	−233 000	−313 000	−344 000
Earnings Before Tax	922 000	1 033 000	693 000	539 000
Tax	203 000	228 000	152 000	119 000
Net Income	719 000	805 000	541 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 718 000	10 935 000	11 152 000	11 369 000
Total Current Assets	1 213 000	1 798 000	1 680 000	1 865 000
Total Assets	11 931 000	12 732 000	12 832 000	13 233 000
Total Retained Equity	−45 000	−29 000	−21 000	−28 000
Total Equity	664 000	680 000	688 000	681 000
Total Long-Term Debt	10 111 000	10 666 000	11 217 000	11 973 000
Total Current Debt	1 156 000	1 387 000	927 000	579 000
Total Equity and Debt	11 931 000	12 732 000	12 832 000	13 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 212 000	2 153 000	2 014 000	2 037 000
Revenue	2 212 000	2 153 000	2 014 000	2 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	216 000
Impairment	0	0	0	0
Expenditure	956 000	886 000	1 008 000	1 153 000
Operating Profit	1 256 000	1 267 000	1 006 000	884 000
Financial Income	28 000	37 000	37 000	51 000
Financial Costs	362 000	270 000	350 000	395 000
Financial Balance	−334 000	−233 000	−313 000	−344 000
Dividends	0	0	0	0
Net Income	719 000	805 000	541 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 718 000	10 935 000	11 152 000	11 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 718 000	10 935 000	11 152 000	11 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 718 000	10 935 000	11 152 000	11 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	376 000	126 000	62 000
Total Current Assets	1 213 000	1 798 000	1 680 000	1 865 000
Total Assets	11 931 000	12 732 000	12 832 000	13 233 000
Total Equity	664 000	680 000	688 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 111 000	10 666 000	11 217 000	11 973 000
Creditors	33 000	30 000	19 000	10 000
Unpaid Taxes	38 000	155 000	39 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 202 000	868 000	506 000
Total Current Debt	1 156 000	1 387 000	927 000	579 000
Total Equity and Debt	11 931 000	12 732 000	12 832 000	13 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,28 %	118,38 %	78,63 %	61,82 %
Debt-to-Equity Ratio	15,23	15,69	16,3	17,58
Operating Profit Margin	56,78 %	58,85 %	49,95 %	43,4 %
Current Ratio	1,05	1,3	1,81	3,22
Quick Ratio	1,05	1,3	1,81	3,22
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %