K TONGA HOLDING AS

1162 OSLO

Finances

Return on Equity

0,62 %

Current Ratio

85,67

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	167 000	190 000	166 000
Net Income	123 000	752 000	899 000	1 010 000
Total Assets	23 477 000	23 829 000	18 193 000	17 301 000
Total Equity	19 728 000	19 603 000	16 213 000	15 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	167 000	190 000	166 000
Expenditure	78 000	108 000	73 000	69 000
Operating Profit	93 000	59 000	117 000	98 000
Financial Income	339 000	709 000	934 000	939 000
Financial Costs	280 000	0	131 000	0
Financial Balance	59 000	709 000	803 000	939 000
Earnings Before Tax	152 000	767 000	920 000	1 037 000
Tax	28 000	15 000	21 000	27 000
Net Income	123 000	752 000	899 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 022 000	19 301 000	15 506 000	14 932 000
Total Current Assets	4 455 000	4 528 000	2 687 000	2 368 000
Total Assets	23 477 000	23 829 000	18 193 000	17 301 000
Total Retained Equity	18 439 000	18 315 000	16 033 000	15 135 000
Total Equity	19 728 000	19 603 000	16 213 000	15 315 000
Total Long-Term Debt	3 697 000	4 186 000	1 949 000	1 949 000
Total Current Debt	52 000	40 000	31 000	37 000
Total Equity and Debt	23 477 000	23 829 000	18 193 000	17 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	167 000	190 000	166 000
Revenue	170 000	167 000	190 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	108 000	73 000	69 000
Operating Profit	93 000	59 000	117 000	98 000
Financial Income	339 000	709 000	934 000	939 000
Financial Costs	280 000	0	131 000	0
Financial Balance	59 000	709 000	803 000	939 000
Dividends	0	0	0	0
Net Income	123 000	752 000	899 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 132 000	3 132 000	3 132 000	3 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 132 000	3 132 000	3 132 000	3 132 000
Total Fiancial Fixed Assets	15 890 000	16 169 000	12 374 000	11 800 000
Total Fixed Assets	19 022 000	19 301 000	15 506 000	14 932 000
Stock	0	0	0	0
Total Investments	500 000	500 000	0	0
Cash, Bank	2 610 000	2 844 000	2 570 000	2 368 000
Total Current Assets	4 455 000	4 528 000	2 687 000	2 368 000
Total Assets	23 477 000	23 829 000	18 193 000	17 301 000
Total Equity	19 728 000	19 603 000	16 213 000	15 315 000
Short-Term Group Debt	11 000	11 000	0	0
Total Long-Term Debt	3 697 000	4 186 000	1 949 000	1 949 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	10 000	10 000
Total Current Debt	52 000	40 000	31 000	37 000
Total Equity and Debt	23 477 000	23 829 000	18 193 000	17 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	3,84 %	5,54 %	6,59 %
Debt-to-Equity Ratio	0,19	0,21	0,12	0,13
Operating Profit Margin	54,71 %	35,33 %	61,58 %	59,04 %
Current Ratio	85,67	113,2	86,68	64
Quick Ratio	85,67	113,2	86,68	64
Equity Ratio	0,84	0,82	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %