TØNSBERG HOLDING AS

3151 TOLVSRØD

Finances

Return on Equity

−10,06 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 932 000	21 865 000	1 045 000	940 000
Total Assets	23 335 000	26 314 000	5 492 000	3 267 000
Total Equity	19 208 000	23 725 000	3 500 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	4 000	18 000	3 000
Operating Profit	−138 000	−4 000	−18 000	−3 000
Financial Income	829 000	23 219 000	1 075 000	954 000
Financial Costs	2 623 000	1 347 000	2 000	0
Financial Balance	−1 794 000	21 872 000	1 073 000	954 000
Earnings Before Tax	−1 932 000	21 868 000	1 055 000	952 000
Tax	0	3 000	10 000	11 000
Net Income	−1 932 000	21 865 000	1 045 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 036 000	7 863 000	3 992 000	1 500 000
Total Current Assets	8 299 000	18 451 000	1 500 000	1 767 000
Total Assets	23 335 000	26 314 000	5 492 000	3 267 000
Total Retained Equity	19 108 000	23 625 000	3 400 000	2 755 000
Total Equity	19 208 000	23 725 000	3 500 000	2 855 000
Total Long-Term Debt	3 045 000	1 582 000	1 582 000	0
Total Current Debt	1 082 000	1 007 000	410 000	411 000
Total Equity and Debt	23 335 000	26 314 000	5 492 000	3 267 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	4 000	18 000	3 000
Operating Profit	−138 000	−4 000	−18 000	−3 000
Financial Income	829 000	23 219 000	1 075 000	954 000
Financial Costs	2 623 000	1 347 000	2 000	0
Financial Balance	−1 794 000	21 872 000	1 073 000	954 000
Dividends	1 000 000	1 000 000	400 000	400 000
Net Income	−1 932 000	21 865 000	1 045 000	940 000

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	15 036 000	7 863 000	3 992 000	1 500 000
Total Fixed Assets	15 036 000	7 863 000	3 992 000	1 500 000
Stock	0	0	0	0
Total Investments	5 414 000	8 250 000	556 000	561 000
Cash, Bank	2 886 000	10 201 000	944 000	1 205 000
Total Current Assets	8 299 000	18 451 000	1 500 000	1 767 000
Total Assets	23 335 000	26 314 000	5 492 000	3 267 000
Total Equity	19 208 000	23 725 000	3 500 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	1 582 000	1 582 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	400 000	400 000
Other Current Debt	82 000	4 000	0	0
Total Current Debt	1 082 000	1 007 000	410 000	411 000
Total Equity and Debt	23 335 000	26 314 000	5 492 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	92,16 %	29,86 %	32,92 %
Debt-to-Equity Ratio	0,16	0,07	0,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,67	18,32	3,66	4,3
Quick Ratio	7,67	18,32	3,66	4,3
Equity Ratio	0,82	0,9	0,64	0,87
Gross Profit Margin	-	-	-	-