STORGATEN 2B TØNSBERG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

69,24 %

Current Ratio

0,61

Debt-to-Equity Ratio

17,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 351 000	10 415 000	10 473 000	10 285 000
Net Income	4 302 000	4 296 000	3 110 000	1 233 000
Total Assets	120 583 000	122 870 000	126 313 000	144 027 000
Total Equity	6 213 000	5 187 000	4 011 000	6 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 351 000	10 415 000	10 473 000	10 285 000
Expenditure	3 269 000	3 416 000	3 426 000	5 808 000
Operating Profit	8 083 000	7 000 000	7 047 000	4 476 000
Financial Income	918 000	573 000	990 000	1 468 000
Financial Costs	3 485 000	2 065 000	4 048 000	4 364 000
Financial Balance	−2 567 000	−1 492 000	−3 058 000	−2 896 000
Earnings Before Tax	5 516 000	5 508 000	3 988 000	1 581 000
Tax	1 214 000	1 212 000	878 000	348 000
Net Income	4 302 000	4 296 000	3 110 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 543 000	121 932 000	126 164 000	143 859 000
Total Current Assets	3 041 000	937 000	149 000	168 000
Total Assets	120 583 000	122 870 000	126 313 000	144 027 000
Total Retained Equity	2 213 000	1 187 000	11 000	2 748 000
Total Equity	6 213 000	5 187 000	4 011 000	6 748 000
Total Long-Term Debt	109 407 000	112 952 000	117 510 000	136 580 000
Total Current Debt	4 964 000	4 731 000	4 792 000	699 000
Total Equity and Debt	120 583 000	122 870 000	126 313 000	144 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 351 000	10 415 000	10 473 000	10 285 000
Revenue	11 351 000	10 415 000	10 473 000	10 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 750 000	2 714 000	2 695 000	2 718 000
Impairment	0	0	0	0
Expenditure	3 269 000	3 416 000	3 426 000	5 808 000
Operating Profit	8 083 000	7 000 000	7 047 000	4 476 000
Financial Income	918 000	573 000	990 000	1 468 000
Financial Costs	3 485 000	2 065 000	4 048 000	4 364 000
Financial Balance	−2 567 000	−1 492 000	−3 058 000	−2 896 000
Dividends	0	0	2 600 000	0
Net Income	4 302 000	4 296 000	3 110 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	209 000	0	0
Real Eastate	88 773 000	91 523 000	93 964 000	96 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 773 000	91 523 000	93 964 000	96 659 000
Total Fiancial Fixed Assets	28 200 000	30 200 000	32 200 000	47 200 000
Total Fixed Assets	117 543 000	121 932 000	126 164 000	143 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	871 000	81 000	5 000
Total Current Assets	3 041 000	937 000	149 000	168 000
Total Assets	120 583 000	122 870 000	126 313 000	144 027 000
Total Equity	6 213 000	5 187 000	4 011 000	6 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 407 000	112 952 000	117 510 000	136 580 000
Creditors	114 000	64 000	56 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 600 000	0
Other Current Debt	4 200 000	4 000 000	1 853 000	0
Total Current Debt	4 964 000	4 731 000	4 792 000	699 000
Total Equity and Debt	120 583 000	122 870 000	126 313 000	144 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	82,82 %	77,54 %	18,27 %
Debt-to-Equity Ratio	17,61	21,78	29,3	20,24
Operating Profit Margin	71,21 %	67,21 %	67,29 %	43,52 %
Current Ratio	0,61	0,2	0,03	0,24
Quick Ratio	0,61	0,2	0,03	0,24
Equity Ratio	0,05	0,04	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %