TONSTAD BAKERI AS

4440 TONSTAD

Finances

Return on Equity

16,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 929 000	9 744 000	9 014 000	8 989 000
Net Income	980 000	916 000	602 000	237 000
Total Assets	16 762 000	16 146 000	15 956 000	16 349 000
Total Equity	5 829 000	4 849 000	3 933 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 929 000	9 744 000	9 014 000	8 989 000
Expenditure	8 375 000	8 322 000	7 920 000	8 270 000
Operating Profit	1 555 000	1 422 000	1 094 000	720 000
Financial Income	12 000	18 000	0	11 000
Financial Costs	312 000	270 000	322 000	429 000
Financial Balance	−300 000	−252 000	−322 000	−418 000
Earnings Before Tax	1 255 000	1 170 000	772 000	302 000
Tax	275 000	254 000	171 000	65 000
Net Income	980 000	916 000	602 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 377 000	14 212 000	14 396 000	14 628 000
Total Current Assets	2 385 000	1 934 000	1 560 000	1 721 000
Total Assets	16 762 000	16 146 000	15 956 000	16 349 000
Total Retained Equity	5 729 000	4 749 000	3 833 000	3 232 000
Total Equity	5 829 000	4 849 000	3 933 000	3 332 000
Total Long-Term Debt	9 252 000	9 956 000	10 700 000	11 175 000
Total Current Debt	1 681 000	1 341 000	1 323 000	1 842 000
Total Equity and Debt	16 762 000	16 146 000	15 956 000	16 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 685 000	9 555 000	8 816 000	8 749 000
Other Income	244 000	189 000	198 000	240 000
Revenue	9 929 000	9 744 000	9 014 000	8 989 000
Cost of Goods Sold	2 646 000	2 684 000	2 522 000	2 637 000
Salary Costs	4 316 000	4 288 000	4 031 000	4 308 000
Depreciation	353 000	348 000	343 000	318 000
Impairment	0	0	0	0
Expenditure	8 375 000	8 322 000	7 920 000	8 270 000
Operating Profit	1 555 000	1 422 000	1 094 000	720 000
Financial Income	12 000	18 000	0	11 000
Financial Costs	312 000	270 000	322 000	429 000
Financial Balance	−300 000	−252 000	−322 000	−418 000
Dividends	0	0	0	0
Net Income	980 000	916 000	602 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 464 000	12 501 000	12 689 000	12 930 000
Machinery and Plant Facilities	0	0	590 000	0
Fixtures	561 000	593 000	0	580 000
Total Tangible Assets	13 025 000	13 094 000	13 278 000	13 510 000
Total Fiancial Fixed Assets	1 352 000	1 118 000	1 118 000	1 118 000
Total Fixed Assets	14 377 000	14 212 000	14 396 000	14 628 000
Stock	492 000	448 000	392 000	652 000
Total Investments	115 000	115 000	115 000	115 000
Cash, Bank	934 000	678 000	384 000	147 000
Total Current Assets	2 385 000	1 934 000	1 560 000	1 721 000
Total Assets	16 762 000	16 146 000	15 956 000	16 349 000
Total Equity	5 829 000	4 849 000	3 933 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 252 000	9 956 000	10 700 000	11 175 000
Creditors	206 000	194 000	245 000	288 000
Unpaid Taxes	324 000	322 000	319 000	415 000
Dividends	0	0	0	0
Other Current Debt	951 000	581 000	602 000	761 000
Total Current Debt	1 681 000	1 341 000	1 323 000	1 842 000
Total Equity and Debt	16 762 000	16 146 000	15 956 000	16 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	18,89 %	15,31 %	7,11 %
Debt-to-Equity Ratio	1,59	2,05	2,72	3,35
Operating Profit Margin	15,66 %	14,59 %	12,14 %	8,01 %
Current Ratio	1,42	1,44	1,18	0,93
Quick Ratio	2,01	2,17	1,68	1,45
Equity Ratio	0,35	0,3	0,25	0,2
Gross Profit Margin	73,35 %	72,45 %	72,02 %	70,66 %