TØNSBERG-VILLASERVICE AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 351 000	1 915 000	1 484 000
Net Income	424 000	457 000	294 000	206 000
Total Assets	2 312 000	1 946 000	1 120 000	746 000
Total Equity	1 431 000	1 014 000	564 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 351 000	1 915 000	1 484 000
Expenditure	2 416 000	1 740 000	1 531 000	1 208 000
Operating Profit	572 000	610 000	385 000	276 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	8 000	13 000
Financial Balance	−29 000	−25 000	−8 000	−13 000
Earnings Before Tax	544 000	586 000	377 000	263 000
Tax	120 000	129 000	83 000	57 000
Net Income	424 000	457 000	294 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 000	1 335 000	744 000	579 000
Total Current Assets	290 000	611 000	377 000	167 000
Total Assets	2 312 000	1 946 000	1 120 000	746 000
Total Retained Equity	1 401 000	984 000	534 000	261 000
Total Equity	1 431 000	1 014 000	564 000	291 000
Total Long-Term Debt	404 000	543 000	178 000	56 000
Total Current Debt	478 000	388 000	378 000	399 000
Total Equity and Debt	2 312 000	1 946 000	1 120 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	2 259 000	1 886 000	1 350 000
Other Income	90 000	92 000	29 000	135 000
Revenue	2 988 000	2 351 000	1 915 000	1 484 000
Cost of Goods Sold	402 000	286 000	249 000	214 000
Salary Costs	598 000	414 000	297 000	225 000
Depreciation	365 000	268 000	188 000	151 000
Impairment	0	0	0	0
Expenditure	2 416 000	1 740 000	1 531 000	1 208 000
Operating Profit	572 000	610 000	385 000	276 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	8 000	13 000
Financial Balance	−29 000	−25 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	424 000	457 000	294 000	206 000

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	0	0	0
Fixtures	1 364 000	1 310 000	743 000	560 000
Total Tangible Assets	1 364 000	1 310 000	743 000	560 000
Total Fiancial Fixed Assets	658 000	25 000	1 000	20 000
Total Fixed Assets	2 022 000	1 335 000	744 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	50 000	0	65 000
Total Current Assets	290 000	611 000	377 000	167 000
Total Assets	2 312 000	1 946 000	1 120 000	746 000
Total Equity	1 431 000	1 014 000	564 000	291 000
Short-Term Group Debt	10 000	35 000	26 000	30 000
Total Long-Term Debt	404 000	543 000	178 000	56 000
Creditors	62 000	83 000	109 000	32 000
Unpaid Taxes	114 000	94 000	49 000	42 000
Dividends	0	0	0	0
Other Current Debt	85 000	54 000	23 000	259 000
Total Current Debt	478 000	388 000	378 000	399 000
Total Equity and Debt	2 312 000	1 946 000	1 120 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	45,07 %	52,13 %	70,79 %
Debt-to-Equity Ratio	0,28	0,54	0,32	0,19
Operating Profit Margin	19,14 %	25,95 %	20,1 %	18,6 %
Current Ratio	0,61	1,57	1	0,42
Quick Ratio	0,61	1,57	1	0,42
Equity Ratio	0,62	0,52	0,5	0,39
Gross Profit Margin	86,55 %	87,83 %	87 %	85,58 %