TRYGVE TØNJUM AS

5068 BERGEN

Finances

Return on Equity

7,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 369 000	5 510 000	5 675 000	4 969 000
Net Income	3 275 000	6 411 000	8 086 000	4 554 000
Total Assets	52 535 000	53 031 000	51 521 000	45 320 000
Total Equity	41 286 000	41 932 000	39 202 000	35 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 369 000	5 510 000	5 675 000	4 969 000
Expenditure	2 863 000	3 281 000	1 931 000	3 443 000
Operating Profit	4 505 000	2 229 000	3 744 000	1 527 000
Financial Income	2 229 000	5 017 000	5 488 000	3 568 000
Financial Costs	2 534 000	370 000	304 000	196 000
Financial Balance	−305 000	4 647 000	5 184 000	3 372 000
Earnings Before Tax	4 199 000	6 875 000	8 928 000	4 899 000
Tax	924 000	465 000	842 000	345 000
Net Income	3 275 000	6 411 000	8 086 000	4 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 654 000	49 682 000	44 675 000	43 188 000
Total Current Assets	5 881 000	3 348 000	6 846 000	2 132 000
Total Assets	52 535 000	53 031 000	51 521 000	45 320 000
Total Retained Equity	41 174 000	41 820 000	39 090 000	35 324 000
Total Equity	41 286 000	41 932 000	39 202 000	35 437 000
Total Long-Term Debt	4 994 000	5 630 000	6 280 000	6 856 000
Total Current Debt	6 255 000	5 468 000	6 038 000	3 028 000
Total Equity and Debt	52 535 000	53 031 000	51 521 000	45 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 369 000	5 510 000	5 675 000	4 969 000
Revenue	7 369 000	5 510 000	5 675 000	4 969 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	4 000	18 000	0	0
Depreciation	1 462 000	1 119 000	1 095 000	610 000
Impairment	0	0	0	0
Expenditure	2 863 000	3 281 000	1 931 000	3 443 000
Operating Profit	4 505 000	2 229 000	3 744 000	1 527 000
Financial Income	2 229 000	5 017 000	5 488 000	3 568 000
Financial Costs	2 534 000	370 000	304 000	196 000
Financial Balance	−305 000	4 647 000	5 184 000	3 372 000
Dividends	3 921 000	3 681 000	4 321 000	2 000 000
Net Income	3 275 000	6 411 000	8 086 000	4 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 580 000	17 541 000	15 773 000	16 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	0	0	0
Total Tangible Assets	17 770 000	17 541 000	15 773 000	16 868 000
Total Fiancial Fixed Assets	28 883 000	32 141 000	28 902 000	26 320 000
Total Fixed Assets	46 654 000	49 682 000	44 675 000	43 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 114 000	2 642 000	5 048 000	946 000
Total Current Assets	5 881 000	3 348 000	6 846 000	2 132 000
Total Assets	52 535 000	53 031 000	51 521 000	45 320 000
Total Equity	41 286 000	41 932 000	39 202 000	35 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 994 000	5 630 000	6 280 000	6 856 000
Creditors	753 000	867 000	268 000	346 000
Unpaid Taxes	93 000	3 000	120 000	12 000
Dividends	3 921 000	3 681 000	4 321 000	2 000 000
Other Current Debt	383 000	343 000	361 000	315 000
Total Current Debt	6 255 000	5 468 000	6 038 000	3 028 000
Total Equity and Debt	52 535 000	53 031 000	51 521 000	45 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	15,29 %	20,63 %	12,85 %
Debt-to-Equity Ratio	0,12	0,13	0,16	0,19
Operating Profit Margin	61,13 %	40,45 %	65,97 %	30,73 %
Current Ratio	0,94	0,61	1,13	0,7
Quick Ratio	0,94	0,61	1,13	0,7
Equity Ratio	0,79	0,79	0,76	0,78
Gross Profit Margin	99,96 %	100 %	100 %	100 %