TØNNESEN GRUPPEN AS

4514 MANDAL

Finances

Return on Equity

36,76 %

Current Ratio

3,67

Debt-to-Equity Ratio

56,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	71 000	44 000	50 000
Total Assets	3 939 000	3 733 000	3 227 000	2 913 000
Total Equity	68 000	42 000	−29 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	31 000	77 000	49 000	55 000
Financial Costs	0	0	0	0
Financial Balance	31 000	77 000	49 000	55 000
Earnings Before Tax	25 000	71 000	44 000	50 000
Tax	0	0	0	0
Net Income	25 000	71 000	44 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 917 000	3 707 000	3 220 000	2 901 000
Total Current Assets	22 000	27 000	7 000	13 000
Total Assets	3 939 000	3 733 000	3 227 000	2 913 000
Total Retained Equity	−32 000	−58 000	−129 000	−173 000
Total Equity	68 000	42 000	−29 000	−73 000
Total Long-Term Debt	3 865 000	3 685 000	3 250 000	2 980 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	3 939 000	3 733 000	3 227 000	2 913 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	31 000	77 000	49 000	55 000
Financial Costs	0	0	0	0
Financial Balance	31 000	77 000	49 000	55 000
Dividends	0	0	0	0
Net Income	25 000	71 000	44 000	50 000

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	3 917 000	3 707 000	3 220 000	2 901 000
Total Fixed Assets	3 917 000	3 707 000	3 220 000	2 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	27 000	7 000	13 000
Total Current Assets	22 000	27 000	7 000	13 000
Total Assets	3 939 000	3 733 000	3 227 000	2 913 000
Total Equity	68 000	42 000	−29 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 865 000	3 685 000	3 250 000	2 980 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	3 939 000	3 733 000	3 227 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	169,05 %	−151,72 %	−68,49 %
Debt-to-Equity Ratio	56,84	87,74	−112,07	−40,82
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	4,5	1,17	2,17
Quick Ratio	3,67	4,5	1,17	2,17
Equity Ratio	0,02	0,01	−0,01	−0,03
Gross Profit Margin	-	-	-	-