TONNING BYGG AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 008 000	1 291 000	896 000
Net Income	127 000	182 000	226 000	92 000
Total Assets	919 000	950 000	885 000	607 000
Total Equity	590 000	462 000	530 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 008 000	1 291 000	896 000
Expenditure	1 092 000	772 000	998 000	773 000
Operating Profit	163 000	236 000	293 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−4 000	−4 000
Earnings Before Tax	163 000	233 000	290 000	118 000
Tax	36 000	51 000	64 000	26 000
Net Income	127 000	182 000	226 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	85 000	133 000	160 000
Total Current Assets	762 000	865 000	752 000	447 000
Total Assets	919 000	950 000	885 000	607 000
Total Retained Equity	540 000	412 000	480 000	254 000
Total Equity	590 000	462 000	530 000	304 000
Total Long-Term Debt	4 000	2 000	57 000	87 000
Total Current Debt	325 000	486 000	297 000	215 000
Total Equity and Debt	919 000	950 000	885 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 008 000	1 286 000	896 000
Other Income	24 000	0	5 000	0
Revenue	1 256 000	1 008 000	1 291 000	896 000
Cost of Goods Sold	76 000	80 000	81 000	52 000
Salary Costs	763 000	436 000	668 000	564 000
Depreciation	30 000	48 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	1 092 000	772 000	998 000	773 000
Operating Profit	163 000	236 000	293 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	127 000	182 000	226 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	46 000	71 000	97 000
Fixtures	82 000	39 000	62 000	63 000
Total Tangible Assets	82 000	85 000	133 000	160 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	156 000	85 000	133 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	743 000	584 000	369 000
Total Current Assets	762 000	865 000	752 000	447 000
Total Assets	919 000	950 000	885 000	607 000
Total Equity	590 000	462 000	530 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	57 000	87 000
Creditors	30 000	38 000	13 000	17 000
Unpaid Taxes	132 000	45 000	101 000	78 000
Dividends	0	0	0	0
Other Current Debt	129 000	346 000	115 000	94 000
Total Current Debt	325 000	486 000	297 000	215 000
Total Equity and Debt	919 000	950 000	885 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	39,39 %	42,64 %	30,26 %
Debt-to-Equity Ratio	0,01	0	0,11	0,29
Operating Profit Margin	12,98 %	23,41 %	22,7 %	13,62 %
Current Ratio	2,34	1,78	2,53	2,08
Quick Ratio	2,34	1,78	2,53	2,08
Equity Ratio	0,64	0,49	0,6	0,5
Gross Profit Margin	93,95 %	92,06 %	93,73 %	94,2 %