TØNSBERG AUTO AS

3170 SEM

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 157 000	94 069 000	76 055 000	72 483 000
Net Income	1 128 000	2 330 000	2 478 000	1 539 000
Total Assets	26 301 000	23 730 000	16 800 000	19 073 000
Total Equity	14 488 000	13 360 000	11 030 000	9 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 157 000	94 069 000	76 055 000	72 483 000
Expenditure	95 500 000	90 901 000	72 773 000	70 333 000
Operating Profit	1 657 000	3 168 000	3 283 000	2 150 000
Financial Income	1 000	4 000	9 000	4 000
Financial Costs	232 000	84 000	84 000	159 000
Financial Balance	−231 000	−80 000	−75 000	−155 000
Earnings Before Tax	1 426 000	3 088 000	3 208 000	1 995 000
Tax	298 000	758 000	730 000	456 000
Net Income	1 128 000	2 330 000	2 478 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	870 000	852 000	801 000
Total Current Assets	25 358 000	22 860 000	15 948 000	18 273 000
Total Assets	26 301 000	23 730 000	16 800 000	19 073 000
Total Retained Equity	13 308 000	12 180 000	9 850 000	8 372 000
Total Equity	14 488 000	13 360 000	11 030 000	9 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 813 000	10 371 000	5 770 000	9 521 000
Total Equity and Debt	26 301 000	23 730 000	16 800 000	19 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 327 000	93 312 000	75 181 000	71 910 000
Other Income	830 000	758 000	874 000	573 000
Revenue	97 157 000	94 069 000	76 055 000	72 483 000
Cost of Goods Sold	82 175 000	78 182 000	60 740 000	56 866 000
Salary Costs	7 868 000	7 740 000	7 633 000	8 298 000
Depreciation	269 000	269 000	225 000	228 000
Impairment	0	0	0	0
Expenditure	95 500 000	90 901 000	72 773 000	70 333 000
Operating Profit	1 657 000	3 168 000	3 283 000	2 150 000
Financial Income	1 000	4 000	9 000	4 000
Financial Costs	232 000	84 000	84 000	159 000
Financial Balance	−231 000	−80 000	−75 000	−155 000
Dividends	0	0	1 000 000	0
Net Income	1 128 000	2 330 000	2 478 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	812 000	680 000	740 000	638 000
Fixtures	131 000	190 000	111 000	162 000
Total Tangible Assets	943 000	870 000	852 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	870 000	852 000	801 000
Stock	19 868 000	20 233 000	12 782 000	14 315 000
Total Investments	0	0	0	0
Cash, Bank	309 000	648 000	1 706 000	754 000
Total Current Assets	25 358 000	22 860 000	15 948 000	18 273 000
Total Assets	26 301 000	23 730 000	16 800 000	19 073 000
Total Equity	14 488 000	13 360 000	11 030 000	9 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 750 000	2 005 000	1 793 000	2 268 000
Unpaid Taxes	857 000	1 078 000	872 000	619 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 400 000	6 530 000	1 875 000	6 178 000
Total Current Debt	11 813 000	10 371 000	5 770 000	9 521 000
Total Equity and Debt	26 301 000	23 730 000	16 800 000	19 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	17,44 %	22,47 %	16,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	3,37 %	4,32 %	2,97 %
Current Ratio	2,15	2,2	2,76	1,92
Quick Ratio	−3,15	−2,32	−2,27	−3,81
Equity Ratio	0,55	0,56	0,66	0,5
Gross Profit Margin	15,42 %	16,89 %	20,14 %	21,55 %