TØNNESSEN AS

4016 STAVANGER

Finances

Return on Equity

125,7 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 981 000	1 485 000	993 000	93 000
Total Assets	2 603 000	1 911 000	1 367 000	476 000
Total Equity	1 576 000	895 000	860 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	2 000 000	1 500 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 000 000	100 000
Earnings Before Tax	1 992 000	1 494 000	994 000	93 000
Tax	12 000	9 000	1 000	0
Net Income	1 981 000	1 485 000	993 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	367 000	367 000	367 000
Total Current Assets	2 236 000	1 544 000	1 000 000	109 000
Total Assets	2 603 000	1 911 000	1 367 000	476 000
Total Retained Equity	1 546 000	865 000	830 000	337 000
Total Equity	1 576 000	895 000	860 000	367 000
Total Long-Term Debt	13 000	9 000	1 000	0
Total Current Debt	1 014 000	1 006 000	506 000	109 000
Total Equity and Debt	2 603 000	1 911 000	1 367 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	2 000 000	1 500 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 000 000	100 000
Dividends	1 000 000	1 000 000	500 000	109 000
Net Income	1 981 000	1 485 000	993 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	367 000	367 000	367 000	367 000
Total Fixed Assets	367 000	367 000	367 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	44 000	0	109 000
Total Current Assets	2 236 000	1 544 000	1 000 000	109 000
Total Assets	2 603 000	1 911 000	1 367 000	476 000
Total Equity	1 576 000	895 000	860 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	9 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	109 000
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	1 014 000	1 006 000	506 000	109 000
Total Equity and Debt	2 603 000	1 911 000	1 367 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,7 %	165,92 %	115,47 %	25,34 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	1,53	1,98	1
Quick Ratio	2,21	1,53	1,98	1
Equity Ratio	0,61	0,47	0,63	0,77
Gross Profit Margin	-	-	-	-