TØNSBERG P-HUS AS

3111 TØNSBERG

Finances

Return on Equity

57,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	4 001 000	4 435 000	4 663 000
Net Income	1 675 000	1 323 000	1 396 000	1 445 000
Total Assets	31 551 000	33 091 000	32 600 000	32 901 000
Total Equity	2 929 000	2 833 000	2 719 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	4 001 000	4 435 000	4 663 000
Expenditure	1 785 000	1 376 000	1 383 000	1 525 000
Operating Profit	2 998 000	2 624 000	3 053 000	3 138 000
Financial Income	28 000	17 000	17 000	22 000
Financial Costs	878 000	944 000	1 280 000	1 307 000
Financial Balance	−850 000	−927 000	−1 263 000	−1 285 000
Earnings Before Tax	2 148 000	1 696 000	1 790 000	1 853 000
Tax	473 000	373 000	394 000	408 000
Net Income	1 675 000	1 323 000	1 396 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 819 000	30 082 000	30 345 000	30 605 000
Total Current Assets	1 732 000	3 009 000	2 255 000	2 296 000
Total Assets	31 551 000	33 091 000	32 600 000	32 901 000
Total Retained Equity	742 000	646 000	532 000	397 000
Total Equity	2 929 000	2 833 000	2 719 000	2 584 000
Total Long-Term Debt	26 172 000	28 095 000	28 063 000	28 025 000
Total Current Debt	2 450 000	2 163 000	1 817 000	2 292 000
Total Equity and Debt	31 551 000	33 091 000	32 600 000	32 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 783 000	4 001 000	4 435 000	4 595 000
Other Income	0	0	0	68 000
Revenue	4 783 000	4 001 000	4 435 000	4 663 000
Cost of Goods Sold	234 000	226 000	223 000	268 000
Salary Costs	0	0	0	0
Depreciation	263 000	263 000	260 000	250 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 376 000	1 383 000	1 525 000
Operating Profit	2 998 000	2 624 000	3 053 000	3 138 000
Financial Income	28 000	17 000	17 000	22 000
Financial Costs	878 000	944 000	1 280 000	1 307 000
Financial Balance	−850 000	−927 000	−1 263 000	−1 285 000
Dividends	0	0	0	0
Net Income	1 675 000	1 323 000	1 396 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 766 000	15 976 000	16 186 000	16 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	224 000	277 000	328 000
Total Tangible Assets	15 937 000	16 200 000	16 463 000	16 723 000
Total Fiancial Fixed Assets	13 882 000	13 882 000	13 882 000	13 882 000
Total Fixed Assets	29 819 000	30 082 000	30 345 000	30 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	345 000	819 000	226 000
Total Current Assets	1 732 000	3 009 000	2 255 000	2 296 000
Total Assets	31 551 000	33 091 000	32 600 000	32 901 000
Total Equity	2 929 000	2 833 000	2 719 000	2 584 000
Short-Term Group Debt	2 025 000	1 974 000	1 617 000	1 982 000
Total Long-Term Debt	26 172 000	28 095 000	28 063 000	28 025 000
Creditors	292 000	49 000	19 000	157 000
Unpaid Taxes	133 000	140 000	141 000	152 000
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	0
Total Current Debt	2 450 000	2 163 000	1 817 000	2 292 000
Total Equity and Debt	31 551 000	33 091 000	32 600 000	32 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	46,7 %	51,34 %	55,92 %
Debt-to-Equity Ratio	8,94	9,92	10,32	10,85
Operating Profit Margin	62,68 %	65,58 %	68,84 %	67,3 %
Current Ratio	0,71	1,39	1,24	1
Quick Ratio	0,71	1,39	1,24	1
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	95,11 %	94,35 %	94,97 %	94,25 %