TØNSBERG BÅT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 642 000	9 159 000	10 549 000	8 063 000
Net Income	6 000	490 000	1 163 000	626 000
Total Assets	8 273 000	6 703 000	6 831 000	6 644 000
Total Equity	3 867 000	3 861 000	3 721 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 642 000	9 159 000	10 549 000	8 063 000
Expenditure	7 470 000	8 427 000	8 910 000	7 080 000
Operating Profit	171 000	732 000	1 639 000	983 000
Financial Income	7 000	103 000	0	1 000
Financial Costs	171 000	206 000	147 000	177 000
Financial Balance	−164 000	−103 000	−147 000	−176 000
Earnings Before Tax	7 000	629 000	1 493 000	807 000
Tax	2 000	139 000	330 000	182 000
Net Income	6 000	490 000	1 163 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 274 000	4 499 000	4 541 000	4 604 000
Total Current Assets	3 999 000	2 204 000	2 291 000	2 040 000
Total Assets	8 273 000	6 703 000	6 831 000	6 644 000
Total Retained Equity	3 667 000	3 661 000	3 521 000	2 708 000
Total Equity	3 867 000	3 861 000	3 721 000	2 908 000
Total Long-Term Debt	2 799 000	2 099 000	2 399 000	2 804 000
Total Current Debt	1 608 000	742 000	711 000	931 000
Total Equity and Debt	8 273 000	6 703 000	6 831 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 165 000	8 712 000	10 078 000	7 692 000
Other Income	477 000	447 000	471 000	371 000
Revenue	7 642 000	9 159 000	10 549 000	8 063 000
Cost of Goods Sold	5 859 000	5 510 000	6 502 000	4 864 000
Salary Costs	814 000	1 936 000	1 347 000	1 005 000
Depreciation	128 000	128 000	108 000	8 000
Impairment	0	0	0	0
Expenditure	7 470 000	8 427 000	8 910 000	7 080 000
Operating Profit	171 000	732 000	1 639 000	983 000
Financial Income	7 000	103 000	0	1 000
Financial Costs	171 000	206 000	147 000	177 000
Financial Balance	−164 000	−103 000	−147 000	−176 000
Dividends	0	350 000	0	0
Net Income	6 000	490 000	1 163 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	37 000	30 000	31 000
Real Eastate	4 123 000	4 243 000	4 362 000	4 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	26 000	34 000
Total Tangible Assets	4 132 000	4 260 000	4 388 000	4 451 000
Total Fiancial Fixed Assets	98 000	202 000	122 000	122 000
Total Fixed Assets	4 274 000	4 499 000	4 541 000	4 604 000
Stock	3 844 000	1 656 000	1 847 000	1 835 000
Total Investments	0	0	0	0
Cash, Bank	0	436 000	366 000	120 000
Total Current Assets	3 999 000	2 204 000	2 291 000	2 040 000
Total Assets	8 273 000	6 703 000	6 831 000	6 644 000
Total Equity	3 867 000	3 861 000	3 721 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 799 000	2 099 000	2 399 000	2 804 000
Creditors	15 000	33 000	120 000	23 000
Unpaid Taxes	74 000	154 000	143 000	297 000
Dividends	0	350 000	0	0
Other Current Debt	1 187 000	409 000	120 000	406 000
Total Current Debt	1 608 000	742 000	711 000	931 000
Total Equity and Debt	8 273 000	6 703 000	6 831 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	12,69 %	31,26 %	21,53 %
Debt-to-Equity Ratio	0,72	0,54	0,64	0,96
Operating Profit Margin	2,24 %	7,99 %	15,54 %	12,19 %
Current Ratio	2,49	2,97	3,22	2,19
Quick Ratio	−1,79	−2,41	−2,02	−2,26
Equity Ratio	0,47	0,58	0,54	0,44
Gross Profit Margin	23,33 %	39,84 %	38,36 %	39,68 %