TØNSBERG EIENDOM AS

0281 OSLO

Finances

Share Ownership

Return on Equity

61,55 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	408 000	372 000	1 144 000
Net Income	682 000	30 000	6 000	417 000
Total Assets	5 051 000	4 874 000	4 912 000	4 964 000
Total Equity	1 108 000	569 000	640 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	408 000	372 000	1 144 000
Expenditure	247 000	243 000	256 000	432 000
Operating Profit	1 073 000	166 000	115 000	712 000
Financial Income	0	0	0	0
Financial Costs	197 000	127 000	108 000	177 000
Financial Balance	−197 000	−127 000	−108 000	−177 000
Earnings Before Tax	876 000	39 000	7 000	535 000
Tax	194 000	9 000	2 000	118 000
Net Income	682 000	30 000	6 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	4 873 000	4 873 000	4 925 000
Total Current Assets	93 000	1 000	39 000	39 000
Total Assets	5 051 000	4 874 000	4 912 000	4 964 000
Total Retained Equity	1 008 000	469 000	540 000	534 000
Total Equity	1 108 000	569 000	640 000	634 000
Total Long-Term Debt	3 724 000	4 151 000	4 182 000	4 261 000
Total Current Debt	220 000	154 000	91 000	69 000
Total Equity and Debt	5 051 000	4 874 000	4 912 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	408 000	372 000	1 144 000
Revenue	1 320 000	408 000	372 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	52 000	65 000
Impairment	0	0	0	0
Expenditure	247 000	243 000	256 000	432 000
Operating Profit	1 073 000	166 000	115 000	712 000
Financial Income	0	0	0	0
Financial Costs	197 000	127 000	108 000	177 000
Financial Balance	−197 000	−127 000	−108 000	−177 000
Dividends	0	0	0	0
Net Income	682 000	30 000	6 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 484 000	4 873 000	4 873 000	4 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 484 000	4 873 000	4 873 000	4 925 000
Total Fiancial Fixed Assets	1 474 000	0	0	0
Total Fixed Assets	4 958 000	4 873 000	4 873 000	4 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	39 000	38 000
Total Current Assets	93 000	1 000	39 000	39 000
Total Assets	5 051 000	4 874 000	4 912 000	4 964 000
Total Equity	1 108 000	569 000	640 000	634 000
Short-Term Group Debt	183 000	129 000	0	0
Total Long-Term Debt	3 724 000	4 151 000	4 182 000	4 261 000
Creditors	37 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	66 000	69 000
Total Current Debt	220 000	154 000	91 000	69 000
Total Equity and Debt	5 051 000	4 874 000	4 912 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,55 %	5,27 %	0,94 %	65,77 %
Debt-to-Equity Ratio	3,36	7,3	6,53	6,72
Operating Profit Margin	81,29 %	40,69 %	30,91 %	62,24 %
Current Ratio	0,42	0,01	0,43	0,57
Quick Ratio	0,42	0,01	0,43	0,57
Equity Ratio	0,22	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %