STORGATEN 26 TØNSBERG AS

3126 TØNSBERG

Finances

Return on Equity

27,58 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 485 000	1 490 000	1 462 000
Net Income	462 000	485 000	959 000	821 000
Total Assets	2 306 000	2 011 000	2 210 000	2 346 000
Total Equity	1 675 000	1 415 000	833 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 485 000	1 490 000	1 462 000
Expenditure	1 052 000	903 000	277 000	310 000
Operating Profit	556 000	582 000	1 199 000	1 057 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Earnings Before Tax	561 000	582 000	1 199 000	1 058 000
Tax	98 000	97 000	240 000	236 000
Net Income	462 000	485 000	959 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 172 000	1 197 000	1 300 000
Total Current Assets	859 000	839 000	1 013 000	1 047 000
Total Assets	2 306 000	2 011 000	2 210 000	2 346 000
Total Retained Equity	262 000	149 000	9 000	321 000
Total Equity	1 675 000	1 415 000	833 000	1 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	597 000	1 377 000	922 000
Total Equity and Debt	2 306 000	2 011 000	2 210 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 490 000	1 462 000
Other Income	1 607 000	1 485 000	0	0
Revenue	1 607 000	1 485 000	1 490 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	104 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	1 052 000	903 000	277 000	310 000
Operating Profit	556 000	582 000	1 199 000	1 057 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Dividends	0	0	950 000	500 000
Net Income	462 000	485 000	959 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 055 000	1 157 000	1 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	107 000	30 000	30 000
Total Tangible Assets	1 138 000	1 162 000	1 187 000	1 290 000
Total Fiancial Fixed Assets	310 000	10 000	10 000	10 000
Total Fixed Assets	1 448 000	1 172 000	1 197 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	287 000	1 013 000	995 000
Total Current Assets	859 000	839 000	1 013 000	1 047 000
Total Assets	2 306 000	2 011 000	2 210 000	2 346 000
Total Equity	1 675 000	1 415 000	833 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	142 000	9 000	8 000
Unpaid Taxes	31 000	0	42 000	51 000
Dividends	0	0	950 000	500 000
Other Current Debt	552 000	455 000	136 000	127 000
Total Current Debt	631 000	597 000	1 377 000	922 000
Total Equity and Debt	2 306 000	2 011 000	2 210 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	34,28 %	115,13 %	57,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,6 %	39,19 %	80,47 %	72,3 %
Current Ratio	1,36	1,41	0,74	1,14
Quick Ratio	1,36	1,41	0,74	1,14
Equity Ratio	0,73	0,7	0,38	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %