TONOR HOLDING AS

5005 BERGEN

Finances

Return on Equity

−27,8 %

Current Ratio

32,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	43 000	343 000	0
Net Income	−23 287 000	65 574 000	4 501 000	3 951 000
Total Assets	86 418 000	115 969 000	75 726 000	50 869 000
Total Equity	83 759 000	109 046 000	49 471 000	49 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	43 000	343 000	0
Expenditure	1 226 000	965 000	1 691 000	882 000
Operating Profit	−1 091 000	−922 000	−1 348 000	−882 000
Financial Income	2 789 000	67 628 000	7 821 000	5 085 000
Financial Costs	24 985 000	1 057 000	2 192 000	299 000
Financial Balance	−22 196 000	66 571 000	5 629 000	4 786 000
Earnings Before Tax	−23 287 000	65 649 000	4 281 000	3 903 000
Tax	0	75 000	−220 000	−48 000
Net Income	−23 287 000	65 574 000	4 501 000	3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	913 000	42 916 000	20 983 000
Total Current Assets	85 785 000	115 056 000	32 810 000	29 886 000
Total Assets	86 418 000	115 969 000	75 726 000	50 869 000
Total Retained Equity	83 346 000	108 633 000	49 058 000	49 055 000
Total Equity	83 759 000	109 046 000	49 471 000	49 468 000
Total Long-Term Debt	0	77 000	23 064 000	145 000
Total Current Debt	2 659 000	6 847 000	3 190 000	1 256 000
Total Equity and Debt	86 418 000	115 969 000	75 726 000	50 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	43 000	343 000	0
Revenue	136 000	43 000	343 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	603 000	579 000	556 000
Depreciation	22 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 226 000	965 000	1 691 000	882 000
Operating Profit	−1 091 000	−922 000	−1 348 000	−882 000
Financial Income	2 789 000	67 628 000	7 821 000	5 085 000
Financial Costs	24 985 000	1 057 000	2 192 000	299 000
Financial Balance	−22 196 000	66 571 000	5 629 000	4 786 000
Dividends	2 000 000	6 000 000	3 000 000	1 000 000
Net Income	−23 287 000	65 574 000	4 501 000	3 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	0
Real Eastate	0	0	0	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	296 000	388 000	480 000
Total Tangible Assets	0	296 000	388 000	680 000
Total Fiancial Fixed Assets	633 000	617 000	42 453 000	20 302 000
Total Fixed Assets	633 000	913 000	42 916 000	20 983 000
Stock	0	0	0	0
Total Investments	60 415 000	39 881 000	27 212 000	18 458 000
Cash, Bank	25 345 000	75 156 000	1 600 000	7 401 000
Total Current Assets	85 785 000	115 056 000	32 810 000	29 886 000
Total Assets	86 418 000	115 969 000	75 726 000	50 869 000
Total Equity	83 759 000	109 046 000	49 471 000	49 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	23 064 000	145 000
Creditors	19 000	14 000	16 000	64 000
Unpaid Taxes	39 000	43 000	37 000	38 000
Dividends	2 000 000	6 000 000	3 000 000	1 000 000
Other Current Debt	602 000	6 790 000	137 000	154 000
Total Current Debt	2 659 000	6 847 000	3 190 000	1 256 000
Total Equity and Debt	86 418 000	115 969 000	75 726 000	50 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	60,13 %	9,1 %	7,99 %
Debt-to-Equity Ratio	0	0	0,47	0
Operating Profit Margin	−802,21 %	−2 144,19 %	−393 %	-
Current Ratio	32,26	16,8	10,29	23,79
Quick Ratio	32,26	16,8	10,29	23,79
Equity Ratio	0,97	0,94	0,65	0,97
Gross Profit Margin	100 %	100 %	100 %	-