TONGANE EIENDOM AS

5590 ETNE

Finances

Return on Equity

−4,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	852 000	674 000	714 000
Net Income	−67 000	89 000	−148 000	−85 000
Total Assets	6 563 000	6 826 000	6 105 000	6 494 000
Total Equity	1 363 000	1 430 000	1 342 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	852 000	674 000	714 000
Expenditure	695 000	574 000	669 000	589 000
Operating Profit	143 000	278 000	5 000	125 000
Financial Income	41 000	33 000	0	0
Financial Costs	271 000	198 000	195 000	234 000
Financial Balance	−230 000	−165 000	−195 000	−234 000
Earnings Before Tax	−86 000	114 000	−190 000	−109 000
Tax	−19 000	25 000	−42 000	−24 000
Net Income	−67 000	89 000	−148 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 425 000	5 731 000	6 040 000	6 349 000
Total Current Assets	1 138 000	1 095 000	64 000	145 000
Total Assets	6 563 000	6 826 000	6 105 000	6 494 000
Total Retained Equity	21 000	89 000	0	0
Total Equity	1 363 000	1 430 000	1 342 000	1 490 000
Total Long-Term Debt	0	27 000	30 000	50 000
Total Current Debt	5 200 000	5 369 000	4 733 000	4 954 000
Total Equity and Debt	6 563 000	6 826 000	6 105 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	852 000	674 000	714 000
Revenue	839 000	852 000	674 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	309 000	309 000	292 000
Impairment	0	0	0	0
Expenditure	695 000	574 000	669 000	589 000
Operating Profit	143 000	278 000	5 000	125 000
Financial Income	41 000	33 000	0	0
Financial Costs	271 000	198 000	195 000	234 000
Financial Balance	−230 000	−165 000	−195 000	−234 000
Dividends	0	0	0	0
Net Income	−67 000	89 000	−148 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	5 422 000	5 731 000	6 040 000	6 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 422 000	5 731 000	6 040 000	6 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 425 000	5 731 000	6 040 000	6 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	12 000	24 000	43 000
Total Current Assets	1 138 000	1 095 000	64 000	145 000
Total Assets	6 563 000	6 826 000	6 105 000	6 494 000
Total Equity	1 363 000	1 430 000	1 342 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	30 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	296 000	252 000	238 000
Total Current Debt	5 200 000	5 369 000	4 733 000	4 954 000
Total Equity and Debt	6 563 000	6 826 000	6 105 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	6,22 %	−11,03 %	−5,7 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	17,04 %	32,63 %	0,74 %	17,51 %
Current Ratio	0,22	0,2	0,01	0,03
Quick Ratio	0,22	0,2	0,01	0,03
Equity Ratio	0,21	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %