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3114 TØNSBERG

Finances

Return on Equity

43,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	687 000	346 000	−855 000	240 000
Total Assets	5 795 000	5 108 000	4 766 000	5 629 000
Total Equity	1 593 000	5 106 000	4 761 000	5 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	28 000	18 000	19 000
Operating Profit	−19 000	−28 000	−18 000	−19 000
Financial Income	230 000	172 000	164 000	165 000
Financial Costs	−477 000	−202 000	997 000	−106 000
Financial Balance	707 000	374 000	−833 000	271 000
Earnings Before Tax	689 000	346 000	−850 000	252 000
Tax	2 000	0	5 000	12 000
Net Income	687 000	346 000	−855 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 795 000	5 108 000	4 766 000	5 629 000
Total Assets	5 795 000	5 108 000	4 766 000	5 629 000
Total Retained Equity	1 443 000	4 956 000	4 611 000	5 466 000
Total Equity	1 593 000	5 106 000	4 761 000	5 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 202 000	2 000	5 000	13 000
Total Equity and Debt	5 795 000	5 108 000	4 766 000	5 629 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	28 000	18 000	19 000
Operating Profit	−19 000	−28 000	−18 000	−19 000
Financial Income	230 000	172 000	164 000	165 000
Financial Costs	−477 000	−202 000	997 000	−106 000
Financial Balance	707 000	374 000	−833 000	271 000
Dividends	4 200 000	0	0	0
Net Income	687 000	346 000	−855 000	240 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 824 000	4 253 000	3 864 000	4 845 000
Cash, Bank	971 000	856 000	902 000	784 000
Total Current Assets	5 795 000	5 108 000	4 766 000	5 629 000
Total Assets	5 795 000	5 108 000	4 766 000	5 629 000
Total Equity	1 593 000	5 106 000	4 761 000	5 616 000
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	4 200 000	0	0	0
Other Current Debt	4 200 000	2 000	0	1 000
Total Current Debt	4 202 000	2 000	5 000	13 000
Total Equity and Debt	5 795 000	5 108 000	4 766 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	6,78 %	−17,96 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	2 554	953,2	433
Quick Ratio	1,38	2 554	953,2	433
Equity Ratio	0,27	1	1	1
Gross Profit Margin	-	-	-	-