STORGATEN 33 TØNSBERG AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

15,95

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 960 000	2 605 000	1 660 000
Net Income	512 000	83 000	289 000	82 000
Total Assets	15 690 000	14 892 000	14 784 000	11 162 000
Total Equity	10 513 000	10 001 000	9 918 000	9 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 960 000	2 605 000	1 660 000
Expenditure	1 948 000	2 726 000	2 113 000	1 291 000
Operating Profit	1 048 000	233 000	491 000	369 000
Financial Income	60 000	11 000	9 000	8 000
Financial Costs	137 000	138 000	129 000	0
Financial Balance	−77 000	−127 000	−120 000	8 000
Earnings Before Tax	972 000	106 000	371 000	377 000
Tax	459 000	23 000	82 000	295 000
Net Income	512 000	83 000	289 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 107 000	11 915 000	13 475 000	10 311 000
Total Current Assets	5 582 000	2 977 000	1 309 000	851 000
Total Assets	15 690 000	14 892 000	14 784 000	11 162 000
Total Retained Equity	966 000	454 000	372 000	82 000
Total Equity	10 513 000	10 001 000	9 918 000	9 628 000
Total Long-Term Debt	4 827 000	4 721 000	4 661 000	47 000
Total Current Debt	350 000	170 000	205 000	1 486 000
Total Equity and Debt	15 690 000	14 892 000	14 784 000	11 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 675 000	1 540 000	0
Other Income	1 279 000	1 285 000	1 065 000	1 660 000
Revenue	2 997 000	2 960 000	2 605 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 585 000	1 587 000	1 413 000	447 000
Impairment	0	0	0	0
Expenditure	1 948 000	2 726 000	2 113 000	1 291 000
Operating Profit	1 048 000	233 000	491 000	369 000
Financial Income	60 000	11 000	9 000	8 000
Financial Costs	137 000	138 000	129 000	0
Financial Balance	−77 000	−127 000	−120 000	8 000
Dividends	0	0	0	0
Net Income	512 000	83 000	289 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	222 000	203 000	226 000
Real Eastate	10 107 000	11 692 000	13 272 000	9 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 107 000	11 692 000	13 272 000	9 133 000
Total Fiancial Fixed Assets	0	0	0	951 000
Total Fixed Assets	10 107 000	11 915 000	13 475 000	10 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 348 000	2 845 000	1 256 000	348 000
Total Current Assets	5 582 000	2 977 000	1 309 000	851 000
Total Assets	15 690 000	14 892 000	14 784 000	11 162 000
Total Equity	10 513 000	10 001 000	9 918 000	9 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 827 000	4 721 000	4 661 000	47 000
Creditors	80 000	103 000	113 000	669 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	33 000	25 000	34 000	469 000
Total Current Debt	350 000	170 000	205 000	1 486 000
Total Equity and Debt	15 690 000	14 892 000	14 784 000	11 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	0,83 %	2,91 %	0,85 %
Debt-to-Equity Ratio	0,46	0,47	0,47	0
Operating Profit Margin	34,97 %	7,87 %	18,85 %	22,23 %
Current Ratio	15,95	17,51	6,39	0,57
Quick Ratio	15,95	17,51	6,39	0,57
Equity Ratio	0,67	0,67	0,67	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %