TONSTADBRINKEN UTBYGGINGSSELSKAP AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−564 000	−451 000	44 000	−1 916 000
Total Assets	0	1 447 000	1 444 000	1 476 000
Total Equity	−2 637 000	−3 986 000	−3 535 000	−9 455 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	229 000	74 000	−376 000	1 698 000
Operating Profit	−229 000	−74 000	376 000	−1 698 000
Financial Income	0	0	0	0
Financial Costs	335 000	377 000	333 000	219 000
Financial Balance	−335 000	−377 000	−333 000	−219 000
Earnings Before Tax	−564 000	−451 000	44 000	−1 916 000
Tax	0	0	0	0
Net Income	−564 000	−451 000	44 000	−1 916 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	0	1 447 000	1 444 000	1 476 000
Total Assets	0	1 447 000	1 444 000	1 476 000
Total Retained Equity	−3 387 000	−4 736 000	−4 285 000	−10 205 000
Total Equity	−2 637 000	−3 986 000	−3 535 000	−9 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 637 000	5 434 000	4 979 000	10 931 000
Total Equity and Debt	0	1 447 000	1 444 000	1 476 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	1 639 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	74 000	−376 000	1 698 000
Operating Profit	−229 000	−74 000	376 000	−1 698 000
Financial Income	0	0	0	0
Financial Costs	335 000	377 000	333 000	219 000
Financial Balance	−335 000	−377 000	−333 000	−219 000
Dividends	0	0	0	0
Net Income	−564 000	−451 000	44 000	−1 916 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	0	19 000
Total Current Assets	0	1 447 000	1 444 000	1 476 000
Total Assets	0	1 447 000	1 444 000	1 476 000
Total Equity	−2 637 000	−3 986 000	−3 535 000	−9 455 000
Short-Term Group Debt	0	54 000	12 000	5 064 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	51 000	13 000	1 227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	15 000
Total Current Debt	2 637 000	5 434 000	4 979 000	10 931 000
Total Equity and Debt	0	1 447 000	1 444 000	1 476 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,39 %	11,31 %	−1,24 %	20,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,27	0,29	0,14
Quick Ratio	0	0,27	0,29	0,14
Equity Ratio	-	−2,75	−2,45	−6,41
Gross Profit Margin	-	-	-	-