TONE EIENDOM AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	0	0	0
Net Income	168 000	−52 000	−20 000	−19 000
Total Assets	8 619 000	3 741 000	2 046 000	1 902 000
Total Equity	1 955 000	1 787 000	1 839 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	0	0	0
Expenditure	1 118 000	21 000	24 000	23 000
Operating Profit	245 000	−21 000	−24 000	−23 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	77 000	32 000	0	0
Financial Balance	−76 000	−31 000	4 000	4 000
Earnings Before Tax	168 000	−52 000	−20 000	−19 000
Tax	0	0	0	0
Net Income	168 000	−52 000	−20 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 619 000	3 741 000	2 046 000	1 902 000
Total Assets	8 619 000	3 741 000	2 046 000	1 902 000
Total Retained Equity	1 755 000	1 587 000	1 639 000	1 660 000
Total Equity	1 955 000	1 787 000	1 839 000	1 860 000
Total Long-Term Debt	1 010 000	1 932 000	0	0
Total Current Debt	5 654 000	22 000	207 000	42 000
Total Equity and Debt	8 619 000	3 741 000	2 046 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	0	0	0
Other Income	0	0	0	0
Revenue	1 363 000	0	0	0
Cost of Goods Sold	1 093 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	21 000	24 000	23 000
Operating Profit	245 000	−21 000	−24 000	−23 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	77 000	32 000	0	0
Financial Balance	−76 000	−31 000	4 000	4 000
Dividends	0	0	0	0
Net Income	168 000	−52 000	−20 000	−19 000

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	8 405 000	3 602 000	1 400 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	214 000	139 000	646 000	710 000
Total Current Assets	8 619 000	3 741 000	2 046 000	1 902 000
Total Assets	8 619 000	3 741 000	2 046 000	1 902 000
Total Equity	1 955 000	1 787 000	1 839 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 932 000	0	0
Creditors	1 895 000	22 000	207 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 759 000	0	0	1 000
Total Current Debt	5 654 000	22 000	207 000	42 000
Total Equity and Debt	8 619 000	3 741 000	2 046 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	−2,91 %	−1,09 %	−1,02 %
Debt-to-Equity Ratio	0,52	1,08	0	0
Operating Profit Margin	17,98 %	-	-	-
Current Ratio	1,52	170,05	9,88	45,29
Quick Ratio	−3,13	−1,04	−1,72	−1,65
Equity Ratio	0,23	0,48	0,9	0,98
Gross Profit Margin	19,81 %	-	-	-