TØNNESEN 1937 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 630 000	16 169 000	16 046 000	15 448 000
Net Income	918 000	857 000	324 000	49 000
Total Assets	27 832 000	8 278 000	8 192 000	8 709 000
Total Equity	6 001 000	2 455 000	1 598 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 630 000	16 169 000	16 046 000	15 448 000
Expenditure	34 239 000	14 907 000	15 389 000	15 117 000
Operating Profit	1 391 000	1 262 000	656 000	330 000
Financial Income	21 000	12 000	3 000	12 000
Financial Costs	234 000	175 000	244 000	277 000
Financial Balance	−213 000	−163 000	−241 000	−265 000
Earnings Before Tax	1 177 000	1 099 000	416 000	64 000
Tax	259 000	242 000	92 000	15 000
Net Income	918 000	857 000	324 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 219 000	1 932 000	2 256 000	2 551 000
Total Current Assets	21 613 000	6 346 000	5 936 000	6 158 000
Total Assets	27 832 000	8 278 000	8 192 000	8 709 000
Total Retained Equity	2 471 000	1 425 000	568 000	244 000
Total Equity	6 001 000	2 455 000	1 598 000	274 000
Total Long-Term Debt	1 630 000	1 935 000	2 187 000	2 395 000
Total Current Debt	20 202 000	3 888 000	4 406 000	6 039 000
Total Equity and Debt	27 832 000	8 278 000	8 192 000	8 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 480 000	16 157 000	15 984 000	15 448 000
Other Income	150 000	13 000	62 000	0
Revenue	35 630 000	16 169 000	16 046 000	15 448 000
Cost of Goods Sold	22 547 000	9 326 000	10 244 000	10 275 000
Salary Costs	4 754 000	2 174 000	1 886 000	2 039 000
Depreciation	500 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	34 239 000	14 907 000	15 389 000	15 117 000
Operating Profit	1 391 000	1 262 000	656 000	330 000
Financial Income	21 000	12 000	3 000	12 000
Financial Costs	234 000	175 000	244 000	277 000
Financial Balance	−213 000	−163 000	−241 000	−265 000
Dividends	0	0	0	0
Net Income	918 000	857 000	324 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	960 000	0	0	0
Total Intangible Assets	1 011 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 208 000	1 902 000	2 226 000	2 551 000
Total Tangible Assets	5 208 000	1 902 000	2 226 000	2 551 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	6 219 000	1 932 000	2 256 000	2 551 000
Stock	17 451 000	5 660 000	5 270 000	6 002 000
Total Investments	0	0	0	0
Cash, Bank	326 000	59 000	103 000	68 000
Total Current Assets	21 613 000	6 346 000	5 936 000	6 158 000
Total Assets	27 832 000	8 278 000	8 192 000	8 709 000
Total Equity	6 001 000	2 455 000	1 598 000	274 000
Short-Term Group Debt	13 756 000	664 000	186 000	1 232 000
Total Long-Term Debt	1 630 000	1 935 000	2 187 000	2 395 000
Creditors	2 626 000	511 000	610 000	818 000
Unpaid Taxes	1 536 000	561 000	597 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 464 000	1 057 000	865 000
Total Current Debt	20 202 000	3 888 000	4 406 000	6 039 000
Total Equity and Debt	27 832 000	8 278 000	8 192 000	8 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	34,91 %	20,28 %	17,88 %
Debt-to-Equity Ratio	0,27	0,79	1,37	8,74
Operating Profit Margin	3,9 %	7,81 %	4,09 %	2,14 %
Current Ratio	1,07	1,63	1,35	1,02
Quick Ratio	7,86	−3,58	−6,87	166,43
Equity Ratio	0,22	0,3	0,2	0,03
Gross Profit Margin	36,72 %	42,32 %	36,16 %	33,49 %