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3115 TØNSBERG

Finances

Return on Equity

28,36 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 856 000	7 321 000	8 887 000	6 886 000
Total Assets	21 544 000	20 339 000	16 882 000	10 970 000
Total Equity	17 124 000	16 267 000	12 946 000	6 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	401 000	372 000	259 000	16 000
Operating Profit	−401 000	−372 000	−259 000	−16 000
Financial Income	7 525 000	7 651 000	9 206 000	7 001 000
Financial Costs	2 346 000	38 000	7 000	37 000
Financial Balance	5 179 000	7 613 000	9 199 000	6 964 000
Earnings Before Tax	4 778 000	7 241 000	8 940 000	6 947 000
Tax	−79 000	−81 000	53 000	61 000
Net Income	4 856 000	7 321 000	8 887 000	6 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	548 000	31 000	31 000
Total Current Assets	20 831 000	19 791 000	16 851 000	10 940 000
Total Assets	21 544 000	20 339 000	16 882 000	10 970 000
Total Retained Equity	17 024 000	16 167 000	12 846 000	6 459 000
Total Equity	17 124 000	16 267 000	12 946 000	6 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 420 000	4 072 000	3 936 000	4 411 000
Total Equity and Debt	21 544 000	20 339 000	16 882 000	10 970 000

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	342 000	285 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	372 000	259 000	16 000
Operating Profit	−401 000	−372 000	−259 000	−16 000
Financial Income	7 525 000	7 651 000	9 206 000	7 001 000
Financial Costs	2 346 000	38 000	7 000	37 000
Financial Balance	5 179 000	7 613 000	9 199 000	6 964 000
Dividends	4 000 000	2 000 000	2 500 000	1 000 000
Net Income	4 856 000	7 321 000	8 887 000	6 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	437 000	0	0
Total Tangible Assets	523 000	437 000	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	713 000	548 000	31 000	31 000
Stock	0	0	0	0
Total Investments	13 013 000	12 350 000	8 192 000	4 647 000
Cash, Bank	477 000	787 000	0	0
Total Current Assets	20 831 000	19 791 000	16 851 000	10 940 000
Total Assets	21 544 000	20 339 000	16 882 000	10 970 000
Total Equity	17 124 000	16 267 000	12 946 000	6 559 000
Short-Term Group Debt	0	0	43 000	2 293 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	43 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	2 500 000	1 000 000
Other Current Debt	371 000	2 029 000	29 000	25 000
Total Current Debt	4 420 000	4 072 000	3 936 000	4 411 000
Total Equity and Debt	21 544 000	20 339 000	16 882 000	10 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	45,01 %	68,65 %	104,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	4,86	4,28	2,48
Quick Ratio	4,71	4,86	4,28	2,48
Equity Ratio	0,79	0,8	0,77	0,6
Gross Profit Margin	-	-	-	-