INGENIØR K. TØNDEL AS

7316 LENSVIK

Finances

Return on Equity

21,05 %

Current Ratio

24,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	1 518 000	−412 000	182 000	−802 000
Total Assets	7 521 000	6 003 000	6 412 000	6 252 000
Total Equity	7 212 000	5 694 000	6 106 000	5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	46 000	38 000	47 000	142 000
Operating Profit	−46 000	−37 000	−47 000	−82 000
Financial Income	2 050 000	770 000	234 000	175 000
Financial Costs	482 000	1 141 000	12 000	887 000
Financial Balance	1 568 000	−371 000	222 000	−712 000
Earnings Before Tax	1 521 000	−409 000	176 000	−794 000
Tax	2 000	3 000	−6 000	8 000
Net Income	1 518 000	−412 000	182 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	7 521 000	6 003 000	6 412 000	6 244 000
Total Assets	7 521 000	6 003 000	6 412 000	6 252 000
Total Retained Equity	4 525 000	3 007 000	3 419 000	3 237 000
Total Equity	7 212 000	5 694 000	6 106 000	5 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	309 000	307 000	328 000
Total Equity and Debt	7 521 000	6 003 000	6 412 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	38 000	47 000	142 000
Operating Profit	−46 000	−37 000	−47 000	−82 000
Financial Income	2 050 000	770 000	234 000	175 000
Financial Costs	482 000	1 141 000	12 000	887 000
Financial Balance	1 568 000	−371 000	222 000	−712 000
Dividends	0	0	0	0
Net Income	1 518 000	−412 000	182 000	−802 000

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	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	1 818 000	2 827 000	3 551 000	3 507 000
Cash, Bank	5 694 000	3 168 000	2 846 000	2 737 000
Total Current Assets	7 521 000	6 003 000	6 412 000	6 244 000
Total Assets	7 521 000	6 003 000	6 412 000	6 252 000
Total Equity	7 212 000	5 694 000	6 106 000	5 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	306 000	306 000	306 000	314 000
Total Current Debt	308 000	309 000	307 000	328 000
Total Equity and Debt	7 521 000	6 003 000	6 412 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	−7,24 %	2,98 %	−13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−138,98 %
Current Ratio	24,42	19,43	20,89	19,04
Quick Ratio	24,42	19,43	20,89	19,04
Equity Ratio	0,96	0,95	0,95	0,95
Gross Profit Margin	-	-	-	−79,66 %