TØNJUM INVEST AS

5068 BERGEN

Finances

Return on Equity

1,65 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 288 000	231 655 000	291 962 000	265 331 000
Net Income	2 342 000	22 615 000	20 944 000	13 236 000
Total Assets	231 433 000	230 740 000	206 779 000	182 475 000
Total Equity	142 131 000	160 337 000	137 360 000	123 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 288 000	231 655 000	291 962 000	265 331 000
Expenditure	209 446 000	213 141 000	274 234 000	259 089 000
Operating Profit	2 843 000	18 514 000	17 728 000	6 242 000
Financial Income	7 731 000	12 365 000	9 837 000	10 781 000
Financial Costs	7 453 000	4 960 000	2 593 000	2 063 000
Financial Balance	278 000	7 405 000	7 244 000	8 718 000
Earnings Before Tax	3 121 000	25 918 000	24 972 000	14 960 000
Tax	779 000	3 303 000	4 028 000	1 724 000
Net Income	2 342 000	22 615 000	20 944 000	13 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 895 000	156 544 000	112 391 000	106 723 000
Total Current Assets	80 538 000	74 196 000	94 388 000	75 752 000
Total Assets	231 433 000	230 740 000	206 779 000	182 475 000
Total Retained Equity	141 838 000	160 044 000	137 067 000	123 175 000
Total Equity	142 131 000	160 337 000	137 360 000	123 468 000
Total Long-Term Debt	35 697 000	41 172 000	16 253 000	16 103 000
Total Current Debt	53 605 000	29 231 000	53 166 000	42 904 000
Total Equity and Debt	231 433 000	230 740 000	206 779 000	182 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 367 000	231 655 000	291 962 000	265 331 000
Other Income	921 000	0	0	0
Revenue	212 288 000	231 655 000	291 962 000	265 331 000
Cost of Goods Sold	182 191 000	186 575 000	248 803 000	232 498 000
Salary Costs	12 989 000	15 212 000	14 764 000	15 407 000
Depreciation	3 335 000	2 244 000	1 926 000	1 818 000
Impairment	0	0	0	0
Expenditure	209 446 000	213 141 000	274 234 000	259 089 000
Operating Profit	2 843 000	18 514 000	17 728 000	6 242 000
Financial Income	7 731 000	12 365 000	9 837 000	10 781 000
Financial Costs	7 453 000	4 960 000	2 593 000	2 063 000
Financial Balance	278 000	7 405 000	7 244 000	8 718 000
Dividends	20 548 000	0	7 032 000	7 000 000
Net Income	2 342 000	22 615 000	20 944 000	13 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	1 331 000	3 283 000	5 600 000
Real Eastate	53 241 000	54 430 000	14 728 000	14 053 000
Machinery and Plant Facilities	13 565 000	10 279 000	3 219 000	3 647 000
Fixtures	0	0	0	0
Total Tangible Assets	66 806 000	64 710 000	17 947 000	17 699 000
Total Fiancial Fixed Assets	83 553 000	90 503 000	91 161 000	83 423 000
Total Fixed Assets	150 895 000	156 544 000	112 391 000	106 723 000
Stock	41 133 000	40 569 000	39 958 000	45 774 000
Total Investments	0	0	0	0
Cash, Bank	16 959 000	20 136 000	13 669 000	13 172 000
Total Current Assets	80 538 000	74 196 000	94 388 000	75 752 000
Total Assets	231 433 000	230 740 000	206 779 000	182 475 000
Total Equity	142 131 000	160 337 000	137 360 000	123 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 697 000	41 172 000	16 253 000	16 103 000
Creditors	18 029 000	8 966 000	9 555 000	11 090 000
Unpaid Taxes	6 088 000	4 320 000	4 101 000	4 581 000
Dividends	20 548 000	0	7 032 000	7 000 000
Other Current Debt	11 165 000	13 953 000	18 009 000	12 390 000
Total Current Debt	53 605 000	29 231 000	53 166 000	42 904 000
Total Equity and Debt	231 433 000	230 740 000	206 779 000	182 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	14,1 %	15,25 %	10,72 %
Debt-to-Equity Ratio	0,25	0,26	0,12	0,13
Operating Profit Margin	1,34 %	7,99 %	6,07 %	2,35 %
Current Ratio	1,5	2,54	1,78	1,77
Quick Ratio	6,46	−6,54	7,15	−26,39
Equity Ratio	0,61	0,69	0,66	0,68
Gross Profit Margin	14,18 %	19,46 %	14,78 %	12,37 %