TONNINGSGATA 40 AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	360 000	357 000	394 000
Net Income	19 000	82 000	190 000	218 000
Total Assets	1 788 000	1 138 000	1 565 000	1 648 000
Total Equity	1 466 000	866 000	784 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	360 000	357 000	394 000
Expenditure	354 000	247 000	103 000	100 000
Operating Profit	25 000	113 000	254 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	10 000	15 000
Financial Balance	0	−8 000	−10 000	−15 000
Earnings Before Tax	24 000	105 000	244 000	279 000
Tax	5 000	23 000	54 000	61 000
Net Income	19 000	82 000	190 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 465 000	1 548 000	1 631 000
Total Current Assets	407 000	−327 000	17 000	16 000
Total Assets	1 788 000	1 138 000	1 565 000	1 648 000
Total Retained Equity	101 000	82 000	0	0
Total Equity	1 466 000	866 000	784 000	784 000
Total Long-Term Debt	50 000	57 000	513 000	527 000
Total Current Debt	272 000	216 000	269 000	336 000
Total Equity and Debt	1 788 000	1 138 000	1 565 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	0	357 000	394 000
Other Income	0	360 000	0	0
Revenue	379 000	360 000	357 000	394 000
Cost of Goods Sold	240 000	140 000	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	354 000	247 000	103 000	100 000
Operating Profit	25 000	113 000	254 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	10 000	15 000
Financial Balance	0	−8 000	−10 000	−15 000
Dividends	0	0	190 000	253 000
Net Income	19 000	82 000	190 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 465 000	1 548 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 465 000	1 548 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 465 000	1 548 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	187 000	0	0
Total Current Assets	407 000	−327 000	17 000	16 000
Total Assets	1 788 000	1 138 000	1 565 000	1 648 000
Total Equity	1 466 000	866 000	784 000	784 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	50 000	57 000	513 000	527 000
Creditors	173 000	158 000	19 000	18 000
Unpaid Taxes	−33 000	0	0	0
Dividends	0	0	190 000	253 000
Other Current Debt	120 000	0	0	0
Total Current Debt	272 000	216 000	269 000	336 000
Total Equity and Debt	1 788 000	1 138 000	1 565 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	9,47 %	24,23 %	27,81 %
Debt-to-Equity Ratio	0,03	0,07	0,65	0,67
Operating Profit Margin	6,6 %	31,39 %	71,15 %	74,62 %
Current Ratio	1,5	−1,51	0,06	0,05
Quick Ratio	1,5	−1,51	0,06	0,05
Equity Ratio	0,82	0,76	0,5	0,48
Gross Profit Margin	36,68 %	61,11 %	100 %	100 %