TØNSBERG DRIFT AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

60,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 831 000	7 846 000	6 040 000	9 258 000
Net Income	1 319 000	841 000	−452 000	407 000
Total Assets	4 034 000	2 962 000	1 479 000	1 792 000
Total Equity	2 194 000	1 479 000	251 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 831 000	7 846 000	6 040 000	9 258 000
Expenditure	8 263 000	7 113 000	6 490 000	8 903 000
Operating Profit	1 568 000	733 000	−451 000	355 000
Financial Income	0	1 000	2 000	68 000
Financial Costs	2 000	2 000	4 000	16 000
Financial Balance	−2 000	−1 000	−2 000	52 000
Earnings Before Tax	1 566 000	732 000	−452 000	407 000
Tax	248 000	−109 000	0	0
Net Income	1 319 000	841 000	−452 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	87 000	51 000	66 000
Total Current Assets	3 982 000	2 874 000	1 429 000	1 726 000
Total Assets	4 034 000	2 962 000	1 479 000	1 792 000
Total Retained Equity	1 507 000	792 000	−4 000	−4 000
Total Equity	2 194 000	1 479 000	251 000	704 000
Total Long-Term Debt	0	0	75 000	0
Total Current Debt	1 841 000	1 482 000	1 153 000	1 088 000
Total Equity and Debt	4 034 000	2 962 000	1 479 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 823 000	7 824 000	6 040 000	9 211 000
Other Income	7 000	22 000	0	47 000
Revenue	9 831 000	7 846 000	6 040 000	9 258 000
Cost of Goods Sold	4 301 000	3 062 000	2 806 000	4 426 000
Salary Costs	1 799 000	1 747 000	1 836 000	2 289 000
Depreciation	36 000	20 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	8 263 000	7 113 000	6 490 000	8 903 000
Operating Profit	1 568 000	733 000	−451 000	355 000
Financial Income	0	1 000	2 000	68 000
Financial Costs	2 000	2 000	4 000	16 000
Financial Balance	−2 000	−1 000	−2 000	52 000
Dividends	0	0	0	0
Net Income	1 319 000	841 000	−452 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	21 000	29 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	67 000	22 000	28 000
Total Tangible Assets	52 000	87 000	51 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	87 000	51 000	66 000
Stock	1 221 000	1 000 000	866 000	936 000
Total Investments	0	0	0	0
Cash, Bank	655 000	1 281 000	339 000	710 000
Total Current Assets	3 982 000	2 874 000	1 429 000	1 726 000
Total Assets	4 034 000	2 962 000	1 479 000	1 792 000
Total Equity	2 194 000	1 479 000	251 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	0
Creditors	140 000	679 000	279 000	350 000
Unpaid Taxes	343 000	183 000	409 000	421 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	621 000	465 000	318 000
Total Current Debt	1 841 000	1 482 000	1 153 000	1 088 000
Total Equity and Debt	4 034 000	2 962 000	1 479 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,12 %	56,86 %	−180,08 %	57,81 %
Debt-to-Equity Ratio	0	0	0,3	0
Operating Profit Margin	15,95 %	9,34 %	−7,47 %	3,83 %
Current Ratio	2,16	1,94	1,24	1,59
Quick Ratio	6,42	5,96	4,98	11,36
Equity Ratio	0,54	0,5	0,17	0,39
Gross Profit Margin	56,25 %	60,97 %	53,54 %	52,19 %