TONNINGSGATA 36 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

64,04 %

Current Ratio

8,2

Debt-to-Equity Ratio

−14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	66 000	72 000
Net Income	−73 000	−62 000	−36 000	−108 000
Total Assets	1 533 000	1 703 000	1 871 000	1 883 000
Total Equity	−114 000	−42 000	21 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	66 000	72 000
Expenditure	73 000	77 000	75 000	103 000
Operating Profit	−1 000	−6 000	−9 000	−31 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	73 000	58 000	68 000	79 000
Financial Balance	−72 000	−56 000	−66 000	−77 000
Earnings Before Tax	−73 000	−62 000	−75 000	−108 000
Tax	0	0	−39 000	0
Net Income	−73 000	−62 000	−36 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 402 000	1 436 000	1 469 000
Total Current Assets	164 000	301 000	435 000	413 000
Total Assets	1 533 000	1 703 000	1 871 000	1 883 000
Total Retained Equity	−144 000	−72 000	−9 000	−110 000
Total Equity	−114 000	−42 000	21 000	−80 000
Total Long-Term Debt	1 628 000	1 733 000	1 838 000	1 943 000
Total Current Debt	20 000	12 000	13 000	20 000
Total Equity and Debt	1 533 000	1 703 000	1 871 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	72 000	66 000	72 000
Other Income	0	0	0	0
Revenue	72 000	72 000	66 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	73 000	77 000	75 000	103 000
Operating Profit	−1 000	−6 000	−9 000	−31 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	73 000	58 000	68 000	79 000
Financial Balance	−72 000	−56 000	−66 000	−77 000
Dividends	0	0	0	0
Net Income	−73 000	−62 000	−36 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 369 000	1 402 000	1 436 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 369 000	1 402 000	1 436 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 369 000	1 402 000	1 436 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	119 000	163 000	317 000
Total Current Assets	164 000	301 000	435 000	413 000
Total Assets	1 533 000	1 703 000	1 871 000	1 883 000
Total Equity	−114 000	−42 000	21 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 733 000	1 838 000	1 943 000
Creditors	1 000	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	12 000	17 000
Total Current Debt	20 000	12 000	13 000	20 000
Total Equity and Debt	1 533 000	1 703 000	1 871 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,04 %	147,62 %	−171,43 %	135 %
Debt-to-Equity Ratio	−14,28	−41,26	87,52	−24,29
Operating Profit Margin	−1,39 %	−8,33 %	−13,64 %	−43,06 %
Current Ratio	8,2	25,08	33,46	20,65
Quick Ratio	8,2	25,08	33,46	20,65
Equity Ratio	−0,07	−0,02	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %