BH TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3 079,49 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 846 000	12 095 000	10 693 000
Net Income	−2 402 000	649 000	1 706 000
Total Assets	2 450 000	3 345 000	3 101 000
Total Equity	78 000	2 380 000	1 731 000

Income (NOK)	2022	2021	2020
Revenue	11 846 000	12 095 000	10 693 000
Expenditure	14 281 000	11 245 000	8 505 000
Operating Profit	−2 434 000	852 000	2 188 000
Financial Income	4 000	3 000	1 000
Financial Costs	9 000	2 000	2 000
Financial Balance	−5 000	1 000	−1 000
Earnings Before Tax	−2 439 000	853 000	2 186 000
Tax	−37 000	204 000	480 000
Net Income	−2 402 000	649 000	1 706 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	441 000	336 000	210 000
Total Current Assets	2 010 000	3 009 000	2 891 000
Total Assets	2 450 000	3 345 000	3 101 000
Total Retained Equity	−47 000	2 355 000	1 706 000
Total Equity	78 000	2 380 000	1 731 000
Total Long-Term Debt	0	9 000	5 000
Total Current Debt	2 372 000	957 000	1 365 000
Total Equity and Debt	2 450 000	3 345 000	3 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 474 000	11 566 000	10 013 000
Other Income	372 000	529 000	680 000
Revenue	11 846 000	12 095 000	10 693 000
Cost of Goods Sold	3 650 000	3 413 000	2 921 000
Salary Costs	4 614 000	4 198 000	2 852 000
Depreciation	85 000	55 000	31 000
Impairment	125 000	0	0
Expenditure	14 281 000	11 245 000	8 505 000
Operating Profit	−2 434 000	852 000	2 188 000
Financial Income	4 000	3 000	1 000
Financial Costs	9 000	2 000	2 000
Financial Balance	−5 000	1 000	−1 000
Dividends	0	0	0
Net Income	−2 402 000	649 000	1 706 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	77 000	0	0
Machinery and Plant Facilities	361 000	250 000	143 000
Fixtures	0	87 000	67 000
Total Tangible Assets	438 000	336 000	210 000
Total Fiancial Fixed Assets	3 000	0	0
Total Fixed Assets	441 000	336 000	210 000
Stock	194 000	270 000	181 000
Total Investments	0	0	0
Cash, Bank	1 139 000	1 957 000	1 944 000
Total Current Assets	2 010 000	3 009 000	2 891 000
Total Assets	2 450 000	3 345 000	3 101 000
Total Equity	78 000	2 380 000	1 731 000
Short-Term Group Debt	0	0	26 000
Total Long-Term Debt	0	9 000	5 000
Creditors	849 000	93 000	324 000
Unpaid Taxes	184 000	211 000	155 000
Dividends	0	0	0
Other Current Debt	694 000	452 000	385 000
Total Current Debt	2 372 000	957 000	1 365 000
Total Equity and Debt	2 450 000	3 345 000	3 101 000

Financial indicators	2022	2021	2020
Return on Equity	−3 079,49 %	27,27 %	98,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−20,55 %	7,04 %	20,46 %
Current Ratio	0,85	3,14	2,12
Quick Ratio	0,92	4,38	2,44
Equity Ratio	0,03	0,71	0,56
Gross Profit Margin	69,19 %	71,78 %	72,68 %