TNB SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 829 000	14 423 000	11 556 000	8 915 000
Net Income	490 000	635 000	317 000	4 000
Total Assets	4 143 000	4 308 000	3 045 000	2 373 000
Total Equity	943 000	862 000	612 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 829 000	14 423 000	11 556 000	8 915 000
Expenditure	13 185 000	13 606 000	11 148 000	8 907 000
Operating Profit	644 000	816 000	409 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	2 000	3 000	2 000
Financial Balance	−14 000	−2 000	−2 000	−2 000
Earnings Before Tax	630 000	814 000	407 000	5 000
Tax	141 000	179 000	89 000	1 000
Net Income	490 000	635 000	317 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	4 140 000	4 305 000	3 042 000	2 370 000
Total Assets	4 143 000	4 308 000	3 045 000	2 373 000
Total Retained Equity	796 000	716 000	466 000	228 000
Total Equity	943 000	862 000	612 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 200 000	3 446 000	2 433 000	1 998 000
Total Equity and Debt	4 143 000	4 308 000	3 045 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 829 000	14 423 000	11 556 000	8 915 000
Other Income	0	0	0	0
Revenue	13 829 000	14 423 000	11 556 000	8 915 000
Cost of Goods Sold	10 005 000	10 697 000	8 591 000	6 609 000
Salary Costs	1 729 000	1 613 000	1 313 000	1 255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 185 000	13 606 000	11 148 000	8 907 000
Operating Profit	644 000	816 000	409 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	2 000	3 000	2 000
Financial Balance	−14 000	−2 000	−2 000	−2 000
Dividends	409 000	385 000	80 000	0
Net Income	490 000	635 000	317 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	440 000	813 000	248 000	512 000
Total Investments	0	0	0	0
Cash, Bank	111 000	562 000	1 093 000	383 000
Total Current Assets	4 140 000	4 305 000	3 042 000	2 370 000
Total Assets	4 143 000	4 308 000	3 045 000	2 373 000
Total Equity	943 000	862 000	612 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 649 000	1 739 000	1 316 000	1 209 000
Unpaid Taxes	195 000	198 000	205 000	142 000
Dividends	409 000	385 000	80 000	0
Other Current Debt	1 216 000	1 329 000	823 000	645 000
Total Current Debt	3 200 000	3 446 000	2 433 000	1 998 000
Total Equity and Debt	4 143 000	4 308 000	3 045 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	73,67 %	51,8 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	5,66 %	3,54 %	0,08 %
Current Ratio	1,29	1,25	1,25	1,19
Quick Ratio	1,5	1,64	1,39	1,59
Equity Ratio	0,23	0,2	0,2	0,16
Gross Profit Margin	27,65 %	25,83 %	25,66 %	25,87 %