TØNSBERG OG RE EIENDOMSMEGLING AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	6 086 000	3 579 000	2 527 000
Net Income	234 000	395 000	99 000	391 000
Total Assets	2 615 000	2 755 000	1 669 000	1 684 000
Total Equity	1 427 000	1 136 000	1 040 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	6 086 000	3 579 000	2 527 000
Expenditure	5 712 000	5 587 000	3 455 000	2 027 000
Operating Profit	281 000	499 000	124 000	500 000
Financial Income	25 000	14 000	6 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	22 000	14 000	5 000	1 000
Earnings Before Tax	303 000	513 000	129 000	500 000
Tax	69 000	118 000	29 000	109 000
Net Income	234 000	395 000	99 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	31 000	57 000	56 000
Total Current Assets	2 602 000	2 724 000	1 612 000	1 628 000
Total Assets	2 615 000	2 755 000	1 669 000	1 684 000
Total Retained Equity	820 000	586 000	490 000	391 000
Total Equity	1 427 000	1 136 000	1 040 000	941 000
Total Long-Term Debt	0	3 000	3 000	4 000
Total Current Debt	1 189 000	1 616 000	625 000	739 000
Total Equity and Debt	2 615 000	2 755 000	1 669 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 905 000	6 037 000	3 548 000	2 201 000
Other Income	88 000	49 000	31 000	326 000
Revenue	5 994 000	6 086 000	3 579 000	2 527 000
Cost of Goods Sold	1 171 000	1 171 000	746 000	373 000
Salary Costs	2 567 000	2 503 000	1 316 000	950 000
Depreciation	19 000	26 000	22 000	11 000
Impairment	0	0	0	0
Expenditure	5 712 000	5 587 000	3 455 000	2 027 000
Operating Profit	281 000	499 000	124 000	500 000
Financial Income	25 000	14 000	6 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	22 000	14 000	5 000	1 000
Dividends	0	300 000	0	0
Net Income	234 000	395 000	99 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	31 000	57 000	56 000
Total Tangible Assets	12 000	31 000	57 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	31 000	57 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 477 000	1 080 000	1 028 000
Total Current Assets	2 602 000	2 724 000	1 612 000	1 628 000
Total Assets	2 615 000	2 755 000	1 669 000	1 684 000
Total Equity	1 427 000	1 136 000	1 040 000	941 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	3 000	3 000	4 000
Creditors	258 000	130 000	287 000	164 000
Unpaid Taxes	227 000	332 000	135 000	80 000
Dividends	0	300 000	0	0
Other Current Debt	330 000	736 000	173 000	388 000
Total Current Debt	1 189 000	1 616 000	625 000	739 000
Total Equity and Debt	2 615 000	2 755 000	1 669 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	34,77 %	9,52 %	41,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	8,2 %	3,46 %	19,79 %
Current Ratio	2,19	1,69	2,58	2,2
Quick Ratio	2,19	1,69	2,58	2,2
Equity Ratio	0,55	0,41	0,62	0,56
Gross Profit Margin	80,46 %	80,76 %	79,16 %	85,24 %