TONGANAUSTET AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

3,12

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 067 000	669 000	350 000
Net Income	−22 000	130 000	−226 000	91 000
Total Assets	14 218 000	14 555 000	14 634 000	9 466 000
Total Equity	1 695 000	1 717 000	1 587 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 067 000	669 000	350 000
Expenditure	549 000	498 000	584 000	113 000
Operating Profit	565 000	570 000	85 000	236 000
Financial Income	5 000	6 000	2 000	1 000
Financial Costs	516 000	329 000	329 000	121 000
Financial Balance	−511 000	−323 000	−327 000	−120 000
Earnings Before Tax	54 000	247 000	−242 000	117 000
Tax	76 000	117 000	−15 000	26 000
Net Income	−22 000	130 000	−226 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 365 000	13 676 000	13 927 000	9 136 000
Total Current Assets	853 000	879 000	707 000	330 000
Total Assets	14 218 000	14 555 000	14 634 000	9 466 000
Total Retained Equity	695 000	717 000	587 000	813 000
Total Equity	1 695 000	1 717 000	1 587 000	1 813 000
Total Long-Term Debt	12 250 000	12 583 000	12 917 000	7 560 000
Total Current Debt	273 000	255 000	130 000	92 000
Total Equity and Debt	14 218 000	14 555 000	14 634 000	9 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 067 000	669 000	350 000
Revenue	1 113 000	1 067 000	669 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	14 000	122 000	1 000
Depreciation	311 000	311 000	210 000	0
Impairment	0	0	0	0
Expenditure	549 000	498 000	584 000	113 000
Operating Profit	565 000	570 000	85 000	236 000
Financial Income	5 000	6 000	2 000	1 000
Financial Costs	516 000	329 000	329 000	121 000
Financial Balance	−511 000	−323 000	−327 000	−120 000
Dividends	0	0	0	0
Net Income	−22 000	130 000	−226 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 285 000	13 562 000	13 778 000	9 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	114 000	149 000	0
Total Tangible Assets	13 365 000	13 676 000	13 927 000	9 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 365 000	13 676 000	13 927 000	9 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	872 000	627 000	325 000
Total Current Assets	853 000	879 000	707 000	330 000
Total Assets	14 218 000	14 555 000	14 634 000	9 466 000
Total Equity	1 695 000	1 717 000	1 587 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 250 000	12 583 000	12 917 000	7 560 000
Creditors	18 000	21 000	14 000	29 000
Unpaid Taxes	35 000	28 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	144 000	88 000	92 000	25 000
Total Current Debt	273 000	255 000	130 000	92 000
Total Equity and Debt	14 218 000	14 555 000	14 634 000	9 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	7,57 %	−14,24 %	5,02 %
Debt-to-Equity Ratio	7,23	7,33	8,14	4,17
Operating Profit Margin	50,76 %	53,42 %	12,71 %	67,43 %
Current Ratio	3,12	3,45	5,44	3,59
Quick Ratio	3,12	3,45	5,44	3,59
Equity Ratio	0,12	0,12	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %