TONE.BU AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−81,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

−22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 668 000	2 706 000	2 658 000
Net Income	487 000	437 000	469 000	122 000
Total Assets	15 435 000	13 506 000	14 366 000	14 743 000
Total Equity	−599 000	−586 000	−1 023 000	−1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 668 000	2 706 000	2 658 000
Expenditure	1 646 000	1 647 000	1 541 000	1 384 000
Operating Profit	1 235 000	1 020 000	1 166 000	1 274 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	615 000	465 000	567 000	1 117 000
Financial Balance	−610 000	−460 000	−563 000	−1 117 000
Earnings Before Tax	625 000	560 000	602 000	157 000
Tax	137 000	123 000	133 000	34 000
Net Income	487 000	437 000	469 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 412 000	13 208 000	13 990 000	14 128 000
Total Current Assets	3 023 000	297 000	376 000	615 000
Total Assets	15 435 000	13 506 000	14 366 000	14 743 000
Total Retained Equity	−700 000	−687 000	−1 124 000	−1 593 000
Total Equity	−599 000	−586 000	−1 023 000	−1 492 000
Total Long-Term Debt	13 230 000	14 089 000	14 763 000	15 577 000
Total Current Debt	2 804 000	3 000	626 000	658 000
Total Equity and Debt	15 435 000	13 506 000	14 366 000	14 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 880 000	2 668 000	2 706 000	2 658 000
Revenue	2 880 000	2 668 000	2 706 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	659 000	658 000	604 000	599 000
Impairment	0	0	0	0
Expenditure	1 646 000	1 647 000	1 541 000	1 384 000
Operating Profit	1 235 000	1 020 000	1 166 000	1 274 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	615 000	465 000	567 000	1 117 000
Financial Balance	−610 000	−460 000	−563 000	−1 117 000
Dividends	500 000	0	0	0
Net Income	487 000	437 000	469 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	185 000	308 000	442 000
Real Eastate	12 364 000	13 023 000	13 681 000	13 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 364 000	13 023 000	13 681 000	13 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 412 000	13 208 000	13 990 000	14 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	286 000	264 000	2 000
Total Current Assets	3 023 000	297 000	376 000	615 000
Total Assets	15 435 000	13 506 000	14 366 000	14 743 000
Total Equity	−599 000	−586 000	−1 023 000	−1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 230 000	14 089 000	14 763 000	15 577 000
Creditors	3 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	2 801 000	3 000	623 000	657 000
Total Current Debt	2 804 000	3 000	626 000	658 000
Total Equity and Debt	15 435 000	13 506 000	14 366 000	14 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,3 %	−74,57 %	−45,85 %	−8,18 %
Debt-to-Equity Ratio	−22,09	−24,04	−14,43	−10,44
Operating Profit Margin	42,88 %	38,23 %	43,09 %	47,93 %
Current Ratio	1,08	99	0,6	0,93
Quick Ratio	1,08	99	0,6	0,93
Equity Ratio	−0,04	−0,04	−0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %