TONSTAD UTVIKLING AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,98

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	619 000	733 000	785 000
Net Income	163 000	95 000	222 000	152 000
Total Assets	7 024 000	6 890 000	6 999 000	7 027 000
Total Equity	1 268 000	871 000	776 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	619 000	733 000	785 000
Expenditure	378 000	332 000	256 000	360 000
Operating Profit	446 000	287 000	477 000	425 000
Financial Income	−37 000	0	0	0
Financial Costs	200 000	165 000	192 000	231 000
Financial Balance	−237 000	−165 000	−192 000	−231 000
Earnings Before Tax	209 000	122 000	285 000	194 000
Tax	46 000	27 000	63 000	43 000
Net Income	163 000	95 000	222 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 648 000	6 796 000	6 865 000	6 975 000
Total Current Assets	376 000	94 000	134 000	52 000
Total Assets	7 024 000	6 890 000	6 999 000	7 027 000
Total Retained Equity	−366 000	−529 000	−624 000	−847 000
Total Equity	1 268 000	871 000	776 000	553 000
Total Long-Term Debt	5 567 000	5 805 000	6 081 000	6 311 000
Total Current Debt	190 000	214 000	142 000	162 000
Total Equity and Debt	7 024 000	6 890 000	6 999 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	10 000	0	0
Other Income	0	609 000	733 000	785 000
Revenue	824 000	619 000	733 000	785 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	3 000	0
Depreciation	36 000	41 000	47 000	54 000
Impairment	0	0	0	0
Expenditure	378 000	332 000	256 000	360 000
Operating Profit	446 000	287 000	477 000	425 000
Financial Income	−37 000	0	0	0
Financial Costs	200 000	165 000	192 000	231 000
Financial Balance	−237 000	−165 000	−192 000	−231 000
Dividends	0	0	0	0
Net Income	163 000	95 000	222 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	141 000	168 000	230 000
Real Eastate	6 587 000	6 615 000	6 646 000	6 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	51 000	63 000
Total Tangible Assets	6 619 000	6 655 000	6 697 000	6 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 648 000	6 796 000	6 865 000	6 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	30 000	0
Total Current Assets	376 000	94 000	134 000	52 000
Total Assets	7 024 000	6 890 000	6 999 000	7 027 000
Total Equity	1 268 000	871 000	776 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	5 805 000	6 081 000	6 311 000
Creditors	11 000	4 000	34 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	169 000	108 000	117 000
Total Current Debt	190 000	214 000	142 000	162 000
Total Equity and Debt	7 024 000	6 890 000	6 999 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	10,91 %	28,61 %	27,49 %
Debt-to-Equity Ratio	4,39	6,66	7,84	11,41
Operating Profit Margin	54,13 %	46,37 %	65,08 %	54,14 %
Current Ratio	1,98	0,44	0,94	0,32
Quick Ratio	1,98	0,44	0,94	0,32
Equity Ratio	0,18	0,13	0,11	0,08
Gross Profit Margin	100 %	99,19 %	100 %	100 %