AS Tonstad Beboertjenester

7011 TRONDHEIM

Finances

Return on Equity

12,53 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 296 000	4 226 000	5 129 000
Net Income	529 000	309 000	−28 000	437 000
Total Assets	6 973 000	5 591 000	5 366 000	5 741 000
Total Equity	4 221 000	3 753 000	3 444 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 296 000	4 226 000	5 129 000
Expenditure	4 696 000	−3 949 000	4 221 000	4 532 000
Operating Profit	711 000	346 000	6 000	598 000
Financial Income	52 000	13 000	15 000	24 000
Financial Costs	84 000	−50 000	57 000	61 000
Financial Balance	−32 000	63 000	−42 000	−37 000
Earnings Before Tax	678 000	309 000	−36 000	561 000
Tax	149 000	0	−8 000	123 000
Net Income	529 000	309 000	−28 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 543 000	2 835 000	2 915 000	3 101 000
Total Current Assets	2 430 000	2 756 000	2 451 000	2 641 000
Total Assets	6 973 000	5 591 000	5 366 000	5 741 000
Total Retained Equity	3 829 000	3 368 000	1 572 000	1 600 000
Total Equity	4 221 000	3 753 000	3 444 000	3 472 000
Total Long-Term Debt	2 029 000	1 063 000	1 138 000	1 213 000
Total Current Debt	729 000	775 000	785 000	1 057 000
Total Equity and Debt	6 973 000	5 591 000	5 366 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 407 000	4 296 000	4 226 000	5 129 000
Revenue	5 407 000	4 296 000	4 226 000	5 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 267 000	−2 807 000	3 015 000	3 108 000
Depreciation	294 000	−194 000	197 000	159 000
Impairment	0	0	0	0
Expenditure	4 696 000	−3 949 000	4 221 000	4 532 000
Operating Profit	711 000	346 000	6 000	598 000
Financial Income	52 000	13 000	15 000	24 000
Financial Costs	84 000	−50 000	57 000	61 000
Financial Balance	−32 000	63 000	−42 000	−37 000
Dividends	0	0	0	0
Net Income	529 000	309 000	−28 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	41 000	30 000
Real Eastate	1 044 000	1 121 000	1 197 000	1 273 000
Machinery and Plant Facilities	2 061 000	236 000	240 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	3 106 000	1 357 000	1 437 000	1 634 000
Total Fiancial Fixed Assets	1 437 000	1 437 000	1 437 000	1 437 000
Total Fixed Assets	4 543 000	2 835 000	2 915 000	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 267 000	2 756 000	2 203 000	1 872 000
Total Current Assets	2 430 000	2 756 000	2 451 000	2 641 000
Total Assets	6 973 000	5 591 000	5 366 000	5 741 000
Total Equity	4 221 000	3 753 000	3 444 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	1 063 000	1 138 000	1 213 000
Creditors	171 000	298 000	283 000	197 000
Unpaid Taxes	283 000	234 000	208 000	273 000
Dividends	0	0	0	0
Other Current Debt	267 000	243 000	291 000	466 000
Total Current Debt	729 000	775 000	785 000	1 057 000
Total Equity and Debt	6 973 000	5 591 000	5 366 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	8,23 %	−0,81 %	12,59 %
Debt-to-Equity Ratio	0,48	0,28	0,33	0,35
Operating Profit Margin	13,15 %	8,05 %	0,14 %	11,66 %
Current Ratio	3,33	3,56	3,12	2,5
Quick Ratio	3,33	3,56	3,12	2,5
Equity Ratio	0,61	0,67	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %