TØNSVIK AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 116 000	1 077 000	1 014 000
Net Income	196 000	191 000	95 000	210 000
Total Assets	3 058 000	3 175 000	3 523 000	3 507 000
Total Equity	2 395 000	2 249 000	2 308 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 116 000	1 077 000	1 014 000
Expenditure	824 000	867 000	944 000	727 000
Operating Profit	245 000	249 000	134 000	288 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	0	4 000	13 000	23 000
Financial Balance	7 000	−4 000	−12 000	−18 000
Earnings Before Tax	252 000	245 000	122 000	269 000
Tax	55 000	54 000	27 000	59 000
Net Income	196 000	191 000	95 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 275 000	2 326 000	2 378 000
Total Current Assets	797 000	900 000	1 197 000	1 129 000
Total Assets	3 058 000	3 175 000	3 523 000	3 507 000
Total Retained Equity	2 295 000	2 149 000	2 208 000	2 363 000
Total Equity	2 395 000	2 249 000	2 308 000	2 463 000
Total Long-Term Debt	398 000	405 000	594 000	790 000
Total Current Debt	265 000	521 000	621 000	255 000
Total Equity and Debt	3 058 000	3 175 000	3 523 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	640 000	640 000	595 000
Other Income	515 000	475 000	437 000	419 000
Revenue	1 069 000	1 116 000	1 077 000	1 014 000
Cost of Goods Sold	217 000	130 000	347 000	148 000
Salary Costs	168 000	131 000	112 000	79 000
Depreciation	38 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	824 000	867 000	944 000	727 000
Operating Profit	245 000	249 000	134 000	288 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	0	4 000	13 000	23 000
Financial Balance	7 000	−4 000	−12 000	−18 000
Dividends	50 000	250 000	250 000	0
Net Income	196 000	191 000	95 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 221 000	2 238 000	2 271 000	2 304 000
Machinery and Plant Facilities	41 000	36 000	55 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	2 262 000	2 275 000	2 326 000	2 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 262 000	2 275 000	2 326 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	710 000	1 033 000	935 000
Total Current Assets	797 000	900 000	1 197 000	1 129 000
Total Assets	3 058 000	3 175 000	3 523 000	3 507 000
Total Equity	2 395 000	2 249 000	2 308 000	2 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	405 000	594 000	790 000
Creditors	21 000	38 000	147 000	61 000
Unpaid Taxes	3 000	42 000	21 000	−1 000
Dividends	50 000	250 000	250 000	0
Other Current Debt	128 000	116 000	165 000	122 000
Total Current Debt	265 000	521 000	621 000	255 000
Total Equity and Debt	3 058 000	3 175 000	3 523 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	8,49 %	4,12 %	8,53 %
Debt-to-Equity Ratio	0,17	0,18	0,26	0,32
Operating Profit Margin	22,92 %	22,31 %	12,44 %	28,4 %
Current Ratio	3,01	1,73	1,93	4,43
Quick Ratio	3,01	1,73	1,93	4,43
Equity Ratio	0,78	0,71	0,66	0,7
Gross Profit Margin	79,7 %	88,35 %	67,78 %	85,4 %