STORGATEN 42 TØNSBERG AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−64,78 %

Current Ratio

0,22

Debt-to-Equity Ratio

28,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 431 000	1 363 000	1 561 000
Net Income	−195 000	293 000	160 000	398 000
Total Assets	11 807 000	11 329 000	11 138 000	11 311 000
Total Equity	301 000	258 000	251 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 431 000	1 363 000	1 561 000
Expenditure	1 148 000	781 000	813 000	699 000
Operating Profit	284 000	651 000	551 000	863 000
Financial Income	2 000	0	0	2 000
Financial Costs	408 000	275 000	346 000	355 000
Financial Balance	−406 000	−275 000	−346 000	−353 000
Earnings Before Tax	−122 000	375 000	205 000	510 000
Tax	73 000	83 000	45 000	112 000
Net Income	−195 000	293 000	160 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 188 000	10 902 000	10 998 000	11 153 000
Total Current Assets	619 000	426 000	140 000	158 000
Total Assets	11 807 000	11 329 000	11 138 000	11 311 000
Total Retained Equity	−1 271 000	−1 314 000	−1 321 000	−1 481 000
Total Equity	301 000	258 000	251 000	91 000
Total Long-Term Debt	8 635 000	9 121 000	9 608 000	10 216 000
Total Current Debt	2 871 000	1 949 000	1 279 000	1 003 000
Total Equity and Debt	11 807 000	11 329 000	11 138 000	11 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 431 000	1 363 000	1 561 000
Revenue	1 432 000	1 431 000	1 363 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	94 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 148 000	781 000	813 000	699 000
Operating Profit	284 000	651 000	551 000	863 000
Financial Income	2 000	0	0	2 000
Financial Costs	408 000	275 000	346 000	355 000
Financial Balance	−406 000	−275 000	−346 000	−353 000
Dividends	0	0	0	0
Net Income	−195 000	293 000	160 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	75 000	62 000
Real Eastate	11 188 000	10 829 000	10 923 000	11 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 188 000	10 829 000	10 923 000	11 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 188 000	10 902 000	10 998 000	11 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	426 000	122 000	48 000
Total Current Assets	619 000	426 000	140 000	158 000
Total Assets	11 807 000	11 329 000	11 138 000	11 311 000
Total Equity	301 000	258 000	251 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 635 000	9 121 000	9 608 000	10 216 000
Creditors	19 000	46 000	27 000	11 000
Unpaid Taxes	7 000	80 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 845 000	1 823 000	1 172 000	950 000
Total Current Debt	2 871 000	1 949 000	1 279 000	1 003 000
Total Equity and Debt	11 807 000	11 329 000	11 138 000	11 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,78 %	113,57 %	63,75 %	437,36 %
Debt-to-Equity Ratio	28,69	35,35	38,28	112,26
Operating Profit Margin	19,83 %	45,49 %	40,43 %	55,29 %
Current Ratio	0,22	0,22	0,11	0,16
Quick Ratio	0,22	0,22	0,11	0,16
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %