TØNSBERG BYGG OG REHABILITERING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 087 000	3 936 000	1 135 000
Net Income	45 000	155 000	444 000	−330 000
Total Assets	863 000	923 000	770 000	1 377 000
Total Equity	370 000	325 000	270 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 087 000	3 936 000	1 135 000
Expenditure	2 975 000	1 932 000	2 874 000	2 038 000
Operating Profit	58 000	199 000	492 000	−335 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	58 000	199 000	492 000	−334 000
Tax	14 000	44 000	48 000	−4 000
Net Income	45 000	155 000	444 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	21 000	24 000
Total Current Assets	849 000	905 000	749 000	1 353 000
Total Assets	863 000	923 000	770 000	1 377 000
Total Retained Equity	270 000	225 000	170 000	−124 000
Total Equity	370 000	325 000	270 000	−24 000
Total Long-Term Debt	14 000	18 000	23 000	0
Total Current Debt	480 000	580 000	476 000	1 401 000
Total Equity and Debt	863 000	923 000	770 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 014 000	2 087 000	3 936 000	995 000
Other Income	17 000	0	0	139 000
Revenue	3 031 000	2 087 000	3 936 000	1 135 000
Cost of Goods Sold	1 058 000	204 000	940 000	828 000
Salary Costs	1 529 000	1 395 000	1 570 000	811 000
Depreciation	2 000	2 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	2 975 000	1 932 000	2 874 000	2 038 000
Operating Profit	58 000	199 000	492 000	−335 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	100 000	150 000	0
Net Income	45 000	155 000	444 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	18 000	21 000
Total Tangible Assets	14 000	16 000	18 000	21 000
Total Fiancial Fixed Assets	1 000	2 000	3 000	3 000
Total Fixed Assets	14 000	18 000	21 000	24 000
Stock	46 000	44 000	0	897 000
Total Investments	0	0	0	0
Cash, Bank	640 000	450 000	398 000	406 000
Total Current Assets	849 000	905 000	749 000	1 353 000
Total Assets	863 000	923 000	770 000	1 377 000
Total Equity	370 000	325 000	270 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	23 000	0
Creditors	105 000	61 000	37 000	86 000
Unpaid Taxes	225 000	247 000	145 000	168 000
Dividends	0	100 000	150 000	0
Other Current Debt	132 000	223 000	270 000	1 148 000
Total Current Debt	480 000	580 000	476 000	1 401 000
Total Equity and Debt	863 000	923 000	770 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	47,69 %	164,44 %	1 375 %
Debt-to-Equity Ratio	0,04	0,06	0,09	−0
Operating Profit Margin	1,91 %	9,54 %	12,5 %	−29,52 %
Current Ratio	1,77	1,56	1,57	0,97
Quick Ratio	1,96	1,69	1,57	2,68
Equity Ratio	0,43	0,35	0,35	−0,02
Gross Profit Margin	65,09 %	90,23 %	76,12 %	27,05 %