Tor H Bjørnstad AS

3113 TØNSBERG

Finances

Return on Equity

0,82 %

Current Ratio

71,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 090 000	1 070 000	1 096 000
Net Income	293 000	491 000	7 777 000	4 771 000
Total Assets	36 496 000	36 881 000	35 849 000	28 139 000
Total Equity	35 548 000	35 256 000	34 865 000	27 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 090 000	1 070 000	1 096 000
Expenditure	1 696 000	1 203 000	1 198 000	1 499 000
Operating Profit	−197 000	−113 000	−128 000	−403 000
Financial Income	928 000	2 987 000	7 966 000	5 103 000
Financial Costs	348 000	2 288 000	0	0
Financial Balance	580 000	699 000	7 966 000	5 103 000
Earnings Before Tax	383 000	586 000	7 838 000	4 699 000
Tax	91 000	95 000	61 000	−72 000
Net Income	293 000	491 000	7 777 000	4 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 664 000	21 161 000	16 261 000	17 579 000
Total Current Assets	14 832 000	15 720 000	19 588 000	10 560 000
Total Assets	36 496 000	36 881 000	35 849 000	28 139 000
Total Retained Equity	35 248 000	34 956 000	34 565 000	27 188 000
Total Equity	35 548 000	35 256 000	34 865 000	27 488 000
Total Long-Term Debt	740 000	652 000	557 000	496 000
Total Current Debt	207 000	974 000	427 000	154 000
Total Equity and Debt	36 496 000	36 881 000	35 849 000	28 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 132 000	1 039 000	1 095 000
Other Income	121 000	−42 000	30 000	1 000
Revenue	1 499 000	1 090 000	1 070 000	1 096 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	292 000	519 000	796 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 203 000	1 198 000	1 499 000
Operating Profit	−197 000	−113 000	−128 000	−403 000
Financial Income	928 000	2 987 000	7 966 000	5 103 000
Financial Costs	348 000	2 288 000	0	0
Financial Balance	580 000	699 000	7 966 000	5 103 000
Dividends	0	100 000	0	0
Net Income	293 000	491 000	7 777 000	4 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 828 000	12 113 000	6 593 000	6 973 000
Machinery and Plant Facilities	1 943 000	1 217 000	1 368 000	1 641 000
Fixtures	0	0	0	0
Total Tangible Assets	13 771 000	13 329 000	7 961 000	8 614 000
Total Fiancial Fixed Assets	7 893 000	7 832 000	8 300 000	8 965 000
Total Fixed Assets	21 664 000	21 161 000	16 261 000	17 579 000
Stock	0	0	0	0
Total Investments	10 921 000	11 110 000	13 669 000	9 212 000
Cash, Bank	1 173 000	1 330 000	2 345 000	1 181 000
Total Current Assets	14 832 000	15 720 000	19 588 000	10 560 000
Total Assets	36 496 000	36 881 000	35 849 000	28 139 000
Total Equity	35 548 000	35 256 000	34 865 000	27 488 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	740 000	652 000	557 000	496 000
Creditors	64 000	753 000	54 000	12 000
Unpaid Taxes	0	0	28 000	29 000
Dividends	0	100 000	0	0
Other Current Debt	140 000	121 000	345 000	114 000
Total Current Debt	207 000	974 000	427 000	154 000
Total Equity and Debt	36 496 000	36 881 000	35 849 000	28 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	1,39 %	22,31 %	17,36 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−13,14 %	−10,37 %	−11,96 %	−36,77 %
Current Ratio	71,65	16,14	45,87	68,57
Quick Ratio	71,65	16,14	45,87	68,57
Equity Ratio	0,97	0,96	0,97	0,98
Gross Profit Margin	100 %	99,63 %	100 %	100 %