TJØNNELAND BIL & MASKIN AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 235 000	1 356 000	2 890 000
Net Income	362 000	30 000	215 000	380 000
Total Assets	2 066 000	1 727 000	1 721 000	1 916 000
Total Equity	1 424 000	1 062 000	1 033 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 235 000	1 356 000	2 890 000
Expenditure	2 194 000	2 188 000	1 073 000	2 376 000
Operating Profit	485 000	46 000	284 000	514 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	9 000	9 000	26 000
Financial Balance	−20 000	−8 000	−8 000	−26 000
Earnings Before Tax	464 000	38 000	276 000	488 000
Tax	102 000	9 000	61 000	108 000
Net Income	362 000	30 000	215 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	173 000	218 000	0
Total Current Assets	1 682 000	1 554 000	1 504 000	1 916 000
Total Assets	2 066 000	1 727 000	1 721 000	1 916 000
Total Retained Equity	1 404 000	1 042 000	1 013 000	797 000
Total Equity	1 424 000	1 062 000	1 033 000	817 000
Total Long-Term Debt	248 000	10 000	13 000	3 000
Total Current Debt	393 000	655 000	675 000	1 095 000
Total Equity and Debt	2 066 000	1 727 000	1 721 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	2 235 000	1 305 000	2 826 000
Other Income	0	0	51 000	64 000
Revenue	2 679 000	2 235 000	1 356 000	2 890 000
Cost of Goods Sold	1 439 000	1 173 000	650 000	1 250 000
Salary Costs	446 000	486 000	218 000	539 000
Depreciation	79 000	45 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 194 000	2 188 000	1 073 000	2 376 000
Operating Profit	485 000	46 000	284 000	514 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	9 000	9 000	26 000
Financial Balance	−20 000	−8 000	−8 000	−26 000
Dividends	0	0	0	0
Net Income	362 000	30 000	215 000	380 000

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	384 000	173 000	218 000	0
Fixtures	0	0	0	0
Total Tangible Assets	384 000	173 000	218 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	173 000	218 000	0
Stock	70 000	75 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	60 000	106 000	36 000	19 000
Total Current Assets	1 682 000	1 554 000	1 504 000	1 916 000
Total Assets	2 066 000	1 727 000	1 721 000	1 916 000
Total Equity	1 424 000	1 062 000	1 033 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	10 000	13 000	3 000
Creditors	40 000	185 000	169 000	210 000
Unpaid Taxes	173 000	85 000	10 000	109 000
Dividends	0	0	0	0
Other Current Debt	79 000	373 000	445 000	670 000
Total Current Debt	393 000	655 000	675 000	1 095 000
Total Equity and Debt	2 066 000	1 727 000	1 721 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	2,82 %	20,81 %	46,51 %
Debt-to-Equity Ratio	0,17	0,01	0,01	0
Operating Profit Margin	18,1 %	2,06 %	20,94 %	17,79 %
Current Ratio	4,28	2,37	2,23	1,75
Quick Ratio	5,21	2,68	2,36	1,81
Equity Ratio	0,69	0,61	0,6	0,43
Gross Profit Margin	46,29 %	47,52 %	52,06 %	56,75 %