TØNNESSEN BYGG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−173,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 734 000	3 208 000	3 502 000
Net Income	−153 000	85 000	−9 000	151 000
Total Assets	1 613 000	1 388 000	762 000	458 000
Total Equity	88 000	241 000	156 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 734 000	3 208 000	3 502 000
Expenditure	5 680 000	4 621 000	3 220 000	3 296 000
Operating Profit	−152 000	113 000	−12 000	205 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Earnings Before Tax	−160 000	109 000	−12 000	205 000
Tax	−7 000	24 000	−3 000	54 000
Net Income	−153 000	85 000	−9 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	278 000	14 000	35 000
Total Current Assets	1 397 000	1 110 000	747 000	424 000
Total Assets	1 613 000	1 388 000	762 000	458 000
Total Retained Equity	58 000	211 000	126 000	136 000
Total Equity	88 000	241 000	156 000	166 000
Total Long-Term Debt	179 000	221 000	0	1 000
Total Current Debt	1 346 000	926 000	605 000	292 000
Total Equity and Debt	1 613 000	1 388 000	762 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 520 000	4 734 000	3 149 000	3 502 000
Other Income	8 000	0	59 000	0
Revenue	5 528 000	4 734 000	3 208 000	3 502 000
Cost of Goods Sold	1 857 000	1 818 000	1 109 000	1 904 000
Salary Costs	2 972 000	2 174 000	1 631 000	998 000
Depreciation	62 000	39 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	5 680 000	4 621 000	3 220 000	3 296 000
Operating Profit	−152 000	113 000	−12 000	205 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−153 000	85 000	−9 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	278 000	7 000	35 000
Total Tangible Assets	216 000	278 000	7 000	35 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	216 000	278 000	14 000	35 000
Stock	3 000	3 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	395 000	606 000	330 000
Total Current Assets	1 397 000	1 110 000	747 000	424 000
Total Assets	1 613 000	1 388 000	762 000	458 000
Total Equity	88 000	241 000	156 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	221 000	0	1 000
Creditors	205 000	260 000	200 000	32 000
Unpaid Taxes	637 000	471 000	247 000	105 000
Dividends	0	0	0	0
Other Current Debt	504 000	179 000	159 000	105 000
Total Current Debt	1 346 000	926 000	605 000	292 000
Total Equity and Debt	1 613 000	1 388 000	762 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,86 %	35,27 %	−5,77 %	90,96 %
Debt-to-Equity Ratio	2,03	0,92	0	0,01
Operating Profit Margin	−2,75 %	2,39 %	−0,37 %	5,85 %
Current Ratio	1,04	1,2	1,23	1,45
Quick Ratio	1,04	1,2	1,25	1,49
Equity Ratio	0,05	0,17	0,2	0,36
Gross Profit Margin	66,41 %	61,6 %	65,43 %	45,63 %