FARMANNSVEIEN 18-22 TØNSBERG AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	922 000	800 000	668 000
Net Income	433 000	389 000	244 000	105 000
Total Assets	8 967 000	8 914 000	11 068 000	11 112 000
Total Equity	8 018 000	8 048 000	8 065 000	8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	922 000	800 000	668 000
Expenditure	512 000	407 000	432 000	448 000
Operating Profit	555 000	515 000	368 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	56 000	85 000
Financial Balance	0	−16 000	−56 000	−85 000
Earnings Before Tax	555 000	499 000	313 000	135 000
Tax	122 000	110 000	69 000	30 000
Net Income	433 000	389 000	244 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 275 000	5 539 000	5 803 000	6 066 000
Total Current Assets	3 691 000	3 375 000	5 265 000	5 046 000
Total Assets	8 967 000	8 914 000	11 068 000	11 112 000
Total Retained Equity	3 386 000	3 417 000	3 433 000	3 435 000
Total Equity	8 018 000	8 048 000	8 065 000	8 066 000
Total Long-Term Debt	322 000	330 000	2 654 000	2 919 000
Total Current Debt	627 000	535 000	349 000	126 000
Total Equity and Debt	8 967 000	8 914 000	11 068 000	11 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	922 000	800 000	668 000
Other Income	0	0	0	0
Revenue	1 067 000	922 000	800 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	512 000	407 000	432 000	448 000
Operating Profit	555 000	515 000	368 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	56 000	85 000
Financial Balance	0	−16 000	−56 000	−85 000
Dividends	0	0	0	0
Net Income	433 000	389 000	244 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 275 000	5 539 000	5 803 000	6 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 275 000	5 539 000	5 803 000	6 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 275 000	5 539 000	5 803 000	6 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 577 000	385 000	470 000	147 000
Total Current Assets	3 691 000	3 375 000	5 265 000	5 046 000
Total Assets	8 967 000	8 914 000	11 068 000	11 112 000
Total Equity	8 018 000	8 048 000	8 065 000	8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	330 000	2 654 000	2 919 000
Creditors	0	0	22 000	0
Unpaid Taxes	31 000	14 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	596 000	521 000	318 000	122 000
Total Current Debt	627 000	535 000	349 000	126 000
Total Equity and Debt	8 967 000	8 914 000	11 068 000	11 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	4,83 %	3,03 %	1,3 %
Debt-to-Equity Ratio	0,04	0,04	0,33	0,36
Operating Profit Margin	52,01 %	55,86 %	46 %	32,93 %
Current Ratio	5,89	6,31	15,09	40,05
Quick Ratio	5,89	6,31	15,09	40,05
Equity Ratio	0,89	0,9	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %