TØNSBERGS BLAD AS

3126 TØNSBERG

Finances

Return on Equity

256,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 307 000	127 037 000	120 787 000	132 736 000
Net Income	13 549 000	22 498 000	17 967 000	19 552 000
Total Assets	56 826 000	65 610 000	58 741 000	64 752 000
Total Equity	5 280 000	6 415 000	6 299 000	6 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 307 000	127 037 000	120 787 000	132 736 000
Expenditure	101 515 000	98 265 000	97 958 000	108 203 000
Operating Profit	16 793 000	28 772 000	22 830 000	24 532 000
Financial Income	621 000	99 000	234 000	577 000
Financial Costs	8 000	1 000	9 000	2 000
Financial Balance	613 000	98 000	225 000	575 000
Earnings Before Tax	17 406 000	28 870 000	23 054 000	25 107 000
Tax	3 857 000	6 371 000	5 088 000	5 555 000
Net Income	13 549 000	22 498 000	17 967 000	19 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	720 000	963 000	1 637 000
Total Current Assets	55 747 000	64 890 000	57 778 000	63 114 000
Total Assets	56 826 000	65 610 000	58 741 000	64 752 000
Total Retained Equity	−753 000	383 000	266 000	−10 000
Total Equity	5 280 000	6 415 000	6 299 000	6 023 000
Total Long-Term Debt	2 364 000	1 031 000	1 238 000	1 575 000
Total Current Debt	49 182 000	58 163 000	51 204 000	57 154 000
Total Equity and Debt	56 826 000	65 610 000	58 741 000	64 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 139 000	122 566 000	114 807 000	125 706 000
Other Income	2 168 000	4 471 000	5 981 000	7 029 000
Revenue	118 307 000	127 037 000	120 787 000	132 736 000
Cost of Goods Sold	37 049 000	35 009 000	35 885 000	39 523 000
Salary Costs	39 126 000	34 777 000	32 616 000	38 197 000
Depreciation	61 000	302 000	624 000	654 000
Impairment	19 000	0	0	21 000
Expenditure	101 515 000	98 265 000	97 958 000	108 203 000
Operating Profit	16 793 000	28 772 000	22 830 000	24 532 000
Financial Income	621 000	99 000	234 000	577 000
Financial Costs	8 000	1 000	9 000	2 000
Financial Balance	613 000	98 000	225 000	575 000
Dividends	0	0	0	0
Net Income	13 549 000	22 498 000	17 967 000	19 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	284 000	342 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	418 000	604 000	1 179 000
Total Tangible Assets	493 000	418 000	604 000	1 179 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	1 080 000	720 000	963 000	1 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	55 747 000	64 890 000	57 778 000	63 114 000
Total Assets	56 826 000	65 610 000	58 741 000	64 752 000
Total Equity	5 280 000	6 415 000	6 299 000	6 023 000
Short-Term Group Debt	22 339 000	32 063 000	25 332 000	27 823 000
Total Long-Term Debt	2 364 000	1 031 000	1 238 000	1 575 000
Creditors	861 000	653 000	355 000	3 242 000
Unpaid Taxes	2 547 000	2 402 000	2 724 000	2 596 000
Dividends	0	0	0	0
Other Current Debt	23 435 000	23 045 000	22 793 000	23 493 000
Total Current Debt	49 182 000	58 163 000	51 204 000	57 154 000
Total Equity and Debt	56 826 000	65 610 000	58 741 000	64 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,61 %	350,71 %	285,24 %	324,62 %
Debt-to-Equity Ratio	0,45	0,16	0,2	0,26
Operating Profit Margin	14,19 %	22,65 %	18,9 %	18,48 %
Current Ratio	1,13	1,12	1,13	1,1
Quick Ratio	1,13	1,12	1,13	1,1
Equity Ratio	0,09	0,1	0,11	0,09
Gross Profit Margin	68,68 %	72,44 %	70,29 %	70,22 %