TONJE - WEST DESIGN AS

5229 KALANDSEIDET

Finances

Return on Equity

12,34 %

Current Ratio

32,19

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	528 000
Net Income	352 000	330 000	279 000	255 000
Total Assets	7 275 000	7 409 000	6 983 000	7 094 000
Total Equity	2 852 000	2 500 000	2 170 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	528 000
Expenditure	106 000	104 000	107 000	130 000
Operating Profit	422 000	424 000	421 000	398 000
Financial Income	126 000	87 000	86 000	83 000
Financial Costs	96 000	88 000	150 000	154 000
Financial Balance	30 000	−1 000	−64 000	−71 000
Earnings Before Tax	452 000	424 000	357 000	326 000
Tax	100 000	93 000	79 000	72 000
Net Income	352 000	330 000	279 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	2 561 000	2 611 000	2 661 000
Total Current Assets	4 764 000	4 848 000	4 372 000	4 433 000
Total Assets	7 275 000	7 409 000	6 983 000	7 094 000
Total Retained Equity	2 350 000	1 998 000	1 668 000	1 389 000
Total Equity	2 852 000	2 500 000	2 170 000	1 891 000
Total Long-Term Debt	4 274 000	4 769 000	4 684 000	4 873 000
Total Current Debt	148 000	140 000	129 000	330 000
Total Equity and Debt	7 275 000	7 409 000	6 983 000	7 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	528 000	528 000
Revenue	528 000	528 000	528 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	106 000	104 000	107 000	130 000
Operating Profit	422 000	424 000	421 000	398 000
Financial Income	126 000	87 000	86 000	83 000
Financial Costs	96 000	88 000	150 000	154 000
Financial Balance	30 000	−1 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	352 000	330 000	279 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 701 000	1 751 000	1 801 000	1 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 701 000	1 751 000	1 801 000	1 851 000
Total Fiancial Fixed Assets	810 000	810 000	810 000	810 000
Total Fixed Assets	2 511 000	2 561 000	2 611 000	2 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	231 000	45 000	25 000
Total Current Assets	4 764 000	4 848 000	4 372 000	4 433 000
Total Assets	7 275 000	7 409 000	6 983 000	7 094 000
Total Equity	2 852 000	2 500 000	2 170 000	1 891 000
Short-Term Group Debt	0	0	0	309 000
Total Long-Term Debt	4 274 000	4 769 000	4 684 000	4 873 000
Creditors	0	0	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	48 000	5 000
Total Current Debt	148 000	140 000	129 000	330 000
Total Equity and Debt	7 275 000	7 409 000	6 983 000	7 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	13,2 %	12,86 %	13,48 %
Debt-to-Equity Ratio	1,5	1,91	2,16	2,58
Operating Profit Margin	79,92 %	80,3 %	79,73 %	75,38 %
Current Ratio	32,19	34,63	33,89	13,43
Quick Ratio	32,19	34,63	33,89	13,43
Equity Ratio	0,39	0,34	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %