TONES KATTEPENSJONAT AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	382 000	283 000	446 000
Net Income	53 000	60 000	0	64 000
Total Assets	341 000	379 000	469 000	585 000
Total Equity	275 000	258 000	198 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	382 000	283 000	446 000
Expenditure	454 000	323 000	283 000	364 000
Operating Profit	53 000	60 000	0	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	60 000	0	81 000
Tax	0	0	0	18 000
Net Income	53 000	60 000	0	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	358 000	456 000	558 000
Total Current Assets	65 000	22 000	13 000	28 000
Total Assets	341 000	379 000	469 000	585 000
Total Retained Equity	175 000	158 000	98 000	98 000
Total Equity	275 000	258 000	198 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	121 000	271 000	387 000
Total Equity and Debt	341 000	379 000	469 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	382 000	283 000	446 000
Other Income	0	0	0	0
Revenue	507 000	382 000	283 000	446 000
Cost of Goods Sold	20 000	35 000	22 000	60 000
Salary Costs	105 000	0	0	0
Depreciation	99 000	99 000	102 000	103 000
Impairment	0	0	0	1 000
Expenditure	454 000	323 000	283 000	364 000
Operating Profit	53 000	60 000	0	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	60 000	0	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	36 000	54 000
Real Eastate	166 000	201 000	235 000	270 000
Machinery and Plant Facilities	58 000	100 000	125 000	153 000
Fixtures	52 000	20 000	59 000	80 000
Total Tangible Assets	276 000	321 000	420 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	358 000	456 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	22 000	13 000	28 000
Total Current Assets	65 000	22 000	13 000	28 000
Total Assets	341 000	379 000	469 000	585 000
Total Equity	275 000	258 000	198 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	26 000	7 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	38 000	113 000	263 000	358 000
Total Current Debt	66 000	121 000	271 000	387 000
Total Equity and Debt	341 000	379 000	469 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	23,26 %	0 %	32,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	15,71 %	0 %	18,16 %
Current Ratio	0,98	0,18	0,05	0,07
Quick Ratio	0,98	0,18	0,05	0,07
Equity Ratio	0,81	0,68	0,42	0,34
Gross Profit Margin	96,06 %	90,84 %	92,23 %	86,55 %