TØNSVIKVEIEN HOLDING AS

9023 KROKELVDALEN

Finances

Return on Equity

6,89 %

Current Ratio

86,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 000	83 000	−6 000	48 000
Total Assets	1 578 000	1 470 000	1 377 000	1 383 000
Total Equity	1 567 000	1 460 000	1 377 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	44 000	8 000	6 000
Operating Profit	−23 000	−43 000	−9 000	−6 000
Financial Income	131 000	126 000	3 000	55 000
Financial Costs	0	0	0	0
Financial Balance	131 000	126 000	3 000	55 000
Earnings Before Tax	108 000	83 000	−6 000	48 000
Tax	0	0	0	0
Net Income	108 000	83 000	−6 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	728 000	743 000	672 000
Total Current Assets	864 000	742 000	634 000	711 000
Total Assets	1 578 000	1 470 000	1 377 000	1 383 000
Total Retained Equity	905 000	798 000	715 000	721 000
Total Equity	1 567 000	1 460 000	1 377 000	1 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	1 578 000	1 470 000	1 377 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	23 000	44 000	8 000	6 000
Operating Profit	−23 000	−43 000	−9 000	−6 000
Financial Income	131 000	126 000	3 000	55 000
Financial Costs	0	0	0	0
Financial Balance	131 000	126 000	3 000	55 000
Dividends	0	0	0	0
Net Income	108 000	83 000	−6 000	48 000

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	41 000	56 000	71 000	0
Total Tangible Assets	41 000	56 000	71 000	0
Total Fiancial Fixed Assets	672 000	672 000	672 000	672 000
Total Fixed Assets	713 000	728 000	743 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	735 000	634 000	711 000
Total Current Assets	864 000	742 000	634 000	711 000
Total Assets	1 578 000	1 470 000	1 377 000	1 383 000
Total Equity	1 567 000	1 460 000	1 377 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	1 578 000	1 470 000	1 377 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	5,68 %	−0,44 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,4	74,2	-	-
Quick Ratio	86,4	74,2	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-