TØNSBERG BLIKK OG MONTASJE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 644 000	35 067 000	23 675 000	21 634 000
Net Income	171 000	3 768 000	2 012 000	2 400 000
Total Assets	10 954 000	14 523 000	10 218 000	8 836 000
Total Equity	5 433 000	5 262 000	3 495 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 644 000	35 067 000	23 675 000	21 634 000
Expenditure	36 460 000	30 238 000	21 071 000	18 568 000
Operating Profit	185 000	4 829 000	2 603 000	3 067 000
Financial Income	39 000	14 000	1 000	11 000
Financial Costs	4 000	12 000	24 000	24 000
Financial Balance	35 000	2 000	−23 000	−13 000
Earnings Before Tax	220 000	4 831 000	2 580 000	3 054 000
Tax	50 000	1 064 000	569 000	653 000
Net Income	171 000	3 768 000	2 012 000	2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 023 000	880 000	981 000
Total Current Assets	9 322 000	13 500 000	9 337 000	7 855 000
Total Assets	10 954 000	14 523 000	10 218 000	8 836 000
Total Retained Equity	5 323 000	5 152 000	3 385 000	2 273 000
Total Equity	5 433 000	5 262 000	3 495 000	2 383 000
Total Long-Term Debt	80 000	534 000	542 000	756 000
Total Current Debt	5 441 000	8 726 000	6 180 000	5 697 000
Total Equity and Debt	10 954 000	14 523 000	10 218 000	8 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 613 000	34 939 000	23 404 000	21 424 000
Other Income	31 000	129 000	271 000	210 000
Revenue	36 644 000	35 067 000	23 675 000	21 634 000
Cost of Goods Sold	16 326 000	13 347 000	7 590 000	7 292 000
Salary Costs	15 122 000	12 795 000	9 730 000	8 276 000
Depreciation	302 000	202 000	161 000	136 000
Impairment	0	0	0	0
Expenditure	36 460 000	30 238 000	21 071 000	18 568 000
Operating Profit	185 000	4 829 000	2 603 000	3 067 000
Financial Income	39 000	14 000	1 000	11 000
Financial Costs	4 000	12 000	24 000	24 000
Financial Balance	35 000	2 000	−23 000	−13 000
Dividends	0	2 000 000	900 000	1 500 000
Net Income	171 000	3 768 000	2 012 000	2 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	173 000	0	0	0
Total Intangible Assets	173 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	807 000	899 000	774 000	906 000
Fixtures	651 000	124 000	106 000	75 000
Total Tangible Assets	1 458 000	1 023 000	880 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 023 000	880 000	981 000
Stock	1 704 000	1 341 000	1 180 000	775 000
Total Investments	0	0	0	0
Cash, Bank	2 601 000	5 286 000	2 923 000	3 399 000
Total Current Assets	9 322 000	13 500 000	9 337 000	7 855 000
Total Assets	10 954 000	14 523 000	10 218 000	8 836 000
Total Equity	5 433 000	5 262 000	3 495 000	2 383 000
Short-Term Group Debt	0	100 000	100 000	100 000
Total Long-Term Debt	80 000	534 000	542 000	756 000
Creditors	981 000	983 000	1 175 000	640 000
Unpaid Taxes	1 452 000	1 717 000	1 491 000	1 416 000
Dividends	0	2 000 000	900 000	1 500 000
Other Current Debt	2 734 000	3 095 000	1 972 000	1 583 000
Total Current Debt	5 441 000	8 726 000	6 180 000	5 697 000
Total Equity and Debt	10 954 000	14 523 000	10 218 000	8 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	71,61 %	57,57 %	100,71 %
Debt-to-Equity Ratio	0,01	0,1	0,16	0,32
Operating Profit Margin	0,5 %	13,77 %	10,99 %	14,18 %
Current Ratio	1,71	1,55	1,51	1,38
Quick Ratio	2,49	1,83	1,87	1,6
Equity Ratio	0,5	0,36	0,34	0,27
Gross Profit Margin	55,45 %	61,94 %	67,94 %	66,29 %