TONNING VEST AS

6783 STRYN

Finances

Return on Equity

−2,08 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	5 807 000	12 861 000	6 388 000
Net Income	−250 000	1 688 000	959 000	528 000
Total Assets	39 734 000	42 777 000	50 873 000	55 596 000
Total Equity	12 016 000	12 266 000	12 078 000	11 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	5 807 000	12 861 000	6 388 000
Expenditure	2 847 000	2 843 000	10 523 000	4 189 000
Operating Profit	737 000	2 964 000	2 339 000	2 200 000
Financial Income	6 000	7 000	9 000	64 000
Financial Costs	1 059 000	805 000	1 115 000	1 583 000
Financial Balance	−1 053 000	−798 000	−1 106 000	−1 519 000
Earnings Before Tax	−316 000	2 166 000	1 233 000	681 000
Tax	−66 000	478 000	274 000	152 000
Net Income	−250 000	1 688 000	959 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 473 000	39 051 000	47 079 000	53 682 000
Total Current Assets	261 000	3 727 000	3 794 000	1 914 000
Total Assets	39 734 000	42 777 000	50 873 000	55 596 000
Total Retained Equity	6 968 000	7 218 000	7 030 000	6 071 000
Total Equity	12 016 000	12 266 000	12 078 000	11 974 000
Total Long-Term Debt	27 078 000	28 412 000	37 361 000	41 617 000
Total Current Debt	639 000	2 099 000	1 434 000	2 005 000
Total Equity and Debt	39 734 000	42 777 000	50 873 000	55 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	4 340 000	10 396 000	6 388 000
Other Income	0	1 467 000	2 465 000	0
Revenue	3 584 000	5 807 000	12 861 000	6 388 000
Cost of Goods Sold	0	12 000	6 221 000	0
Salary Costs	348 000	326 000	316 000	299 000
Depreciation	1 108 000	1 108 000	1 146 000	1 250 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 843 000	10 523 000	4 189 000
Operating Profit	737 000	2 964 000	2 339 000	2 200 000
Financial Income	6 000	7 000	9 000	64 000
Financial Costs	1 059 000	805 000	1 115 000	1 583 000
Financial Balance	−1 053 000	−798 000	−1 106 000	−1 519 000
Dividends	0	1 500 000	0	0
Net Income	−250 000	1 688 000	959 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 942 000	39 051 000	47 079 000	53 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 942 000	39 051 000	47 079 000	53 682 000
Total Fiancial Fixed Assets	1 530 000	0	0	0
Total Fixed Assets	39 473 000	39 051 000	47 079 000	53 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	575 000	2 125 000	35 000
Total Current Assets	261 000	3 727 000	3 794 000	1 914 000
Total Assets	39 734 000	42 777 000	50 873 000	55 596 000
Total Equity	12 016 000	12 266 000	12 078 000	11 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 078 000	28 412 000	37 361 000	41 617 000
Creditors	146 000	154 000	107 000	1 416 000
Unpaid Taxes	21 000	87 000	71 000	40 000
Dividends	0	1 500 000	0	0
Other Current Debt	376 000	267 000	1 256 000	549 000
Total Current Debt	639 000	2 099 000	1 434 000	2 005 000
Total Equity and Debt	39 734 000	42 777 000	50 873 000	55 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	13,76 %	7,94 %	4,41 %
Debt-to-Equity Ratio	2,25	2,32	3,09	3,48
Operating Profit Margin	20,56 %	51,04 %	18,19 %	34,44 %
Current Ratio	0,41	1,78	2,65	0,95
Quick Ratio	0,41	1,78	2,65	0,95
Equity Ratio	0,3	0,29	0,24	0,22
Gross Profit Margin	100 %	99,79 %	51,63 %	100 %