TONEHAGEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 262 000	1 453 000	1 200 000
Net Income	38 000	−62 000	329 000	393 000
Total Assets	1 899 000	1 676 000	1 678 000	1 203 000
Total Equity	1 301 000	1 262 000	1 324 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 262 000	1 453 000	1 200 000
Expenditure	1 601 000	1 324 000	1 133 000	816 000
Operating Profit	29 000	−64 000	321 000	384 000
Financial Income	10 000	2 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	8 000	9 000
Earnings Before Tax	39 000	−62 000	321 000	384 000
Tax	0	0	0	0
Net Income	38 000	−62 000	329 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	535 000	615 000	16 000
Total Current Assets	1 375 000	1 141 000	1 062 000	1 187 000
Total Assets	1 899 000	1 676 000	1 678 000	1 203 000
Total Retained Equity	1 301 000	1 262 000	1 324 000	995 000
Total Equity	1 301 000	1 262 000	1 324 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	414 000	353 000	208 000
Total Equity and Debt	1 899 000	1 676 000	1 678 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 262 000	0	0
Other Income	0	0	1 453 000	1 200 000
Revenue	1 630 000	1 262 000	1 453 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	161 000	138 000	126 000
Depreciation	154 000	128 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 324 000	1 133 000	816 000
Operating Profit	29 000	−64 000	321 000	384 000
Financial Income	10 000	2 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	8 000	9 000
Dividends	0	0	0	0
Net Income	38 000	−62 000	329 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	535 000	615 000	16 000
Total Tangible Assets	524 000	535 000	615 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	535 000	615 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	993 000	932 000	1 181 000
Total Current Assets	1 375 000	1 141 000	1 062 000	1 187 000
Total Assets	1 899 000	1 676 000	1 678 000	1 203 000
Total Equity	1 301 000	1 262 000	1 324 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	255 000	213 000	0
Unpaid Taxes	18 000	17 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	254 000	141 000	125 000	194 000
Total Current Debt	599 000	414 000	353 000	208 000
Total Equity and Debt	1 899 000	1 676 000	1 678 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−4,91 %	24,85 %	39,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	−5,07 %	22,09 %	32 %
Current Ratio	2,3	2,76	3,01	5,71
Quick Ratio	2,3	2,76	3,01	5,71
Equity Ratio	0,69	0,75	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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