HARALD CHR. TØNSBERG AS

1930 AURSKOG

Finances

Return on Equity

33,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 526 000	20 672 000	11 052 000	13 947 000
Net Income	2 367 000	406 000	−490 000	3 256 000
Total Assets	13 511 000	12 690 000	9 035 000	12 639 000
Total Equity	7 115 000	4 748 000	5 842 000	6 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 526 000	20 672 000	11 052 000	13 947 000
Expenditure	19 704 000	20 090 000	11 739 000	9 779 000
Operating Profit	1 822 000	583 000	−688 000	4 169 000
Financial Income	1 130 000	105 000	128 000	106 000
Financial Costs	163 000	167 000	90 000	118 000
Financial Balance	967 000	−62 000	38 000	−12 000
Earnings Before Tax	2 789 000	521 000	−650 000	4 158 000
Tax	423 000	115 000	−160 000	901 000
Net Income	2 367 000	406 000	−490 000	3 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	4 819 000	6 370 000	6 345 000
Total Current Assets	8 169 000	7 871 000	2 665 000	6 294 000
Total Assets	13 511 000	12 690 000	9 035 000	12 639 000
Total Retained Equity	7 015 000	4 648 000	5 742 000	6 232 000
Total Equity	7 115 000	4 748 000	5 842 000	6 332 000
Total Long-Term Debt	1 374 000	4 835 000	1 897 000	2 246 000
Total Current Debt	5 022 000	3 107 000	1 295 000	4 060 000
Total Equity and Debt	13 511 000	12 690 000	9 035 000	12 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 607 000	19 909 000	10 905 000	10 865 000
Other Income	4 919 000	763 000	147 000	3 082 000
Revenue	21 526 000	20 672 000	11 052 000	13 947 000
Cost of Goods Sold	8 963 000	9 409 000	1 347 000	598 000
Salary Costs	3 960 000	3 792 000	3 874 000	3 599 000
Depreciation	934 000	1 074 000	1 304 000	1 173 000
Impairment	0	0	0	0
Expenditure	19 704 000	20 090 000	11 739 000	9 779 000
Operating Profit	1 822 000	583 000	−688 000	4 169 000
Financial Income	1 130 000	105 000	128 000	106 000
Financial Costs	163 000	167 000	90 000	118 000
Financial Balance	967 000	−62 000	38 000	−12 000
Dividends	0	1 500 000	0	2 000 000
Net Income	2 367 000	406 000	−490 000	3 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	1 765 000	1 514 000	1 546 000
Machinery and Plant Facilities	668 000	1 017 000	1 461 000	1 781 000
Fixtures	1 248 000	1 164 000	2 522 000	2 145 000
Total Tangible Assets	3 444 000	3 946 000	5 498 000	5 473 000
Total Fiancial Fixed Assets	1 898 000	872 000	872 000	872 000
Total Fixed Assets	5 342 000	4 819 000	6 370 000	6 345 000
Stock	0	3 583 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	902 000	624 000	3 196 000
Total Current Assets	8 169 000	7 871 000	2 665 000	6 294 000
Total Assets	13 511 000	12 690 000	9 035 000	12 639 000
Total Equity	7 115 000	4 748 000	5 842 000	6 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	4 835 000	1 897 000	2 246 000
Creditors	1 490 000	981 000	540 000	667 000
Unpaid Taxes	838 000	272 000	357 000	552 000
Dividends	0	1 500 000	0	2 000 000
Other Current Debt	1 844 000	354 000	361 000	349 000
Total Current Debt	5 022 000	3 107 000	1 295 000	4 060 000
Total Equity and Debt	13 511 000	12 690 000	9 035 000	12 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	8,55 %	−8,39 %	51,42 %
Debt-to-Equity Ratio	0,19	1,02	0,32	0,35
Operating Profit Margin	8,46 %	2,82 %	−6,23 %	29,89 %
Current Ratio	1,63	2,53	2,06	1,55
Quick Ratio	1,63	−16,54	2,06	1,55
Equity Ratio	0,53	0,37	0,65	0,5
Gross Profit Margin	58,36 %	54,48 %	87,81 %	95,71 %