TNB TØNSBERG AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

90,46 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 686 000	14 799 000	15 361 000	16 156 000
Net Income	1 385 000	463 000	479 000	513 000
Total Assets	7 365 000	5 472 000	4 549 000	5 040 000
Total Equity	1 531 000	1 095 000	911 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 686 000	14 799 000	15 361 000	16 156 000
Expenditure	17 905 000	14 204 000	14 746 000	15 499 000
Operating Profit	1 781 000	595 000	615 000	658 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	1 775 000	593 000	614 000	658 000
Tax	391 000	131 000	135 000	145 000
Net Income	1 385 000	463 000	479 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 365 000	5 472 000	4 549 000	5 040 000
Total Assets	7 365 000	5 472 000	4 549 000	5 040 000
Total Retained Equity	936 000	925 000	741 000	415 000
Total Equity	1 531 000	1 095 000	911 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 834 000	4 377 000	3 637 000	4 525 000
Total Equity and Debt	7 365 000	5 472 000	4 549 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 686 000	14 799 000	15 361 000	16 156 000
Other Income	0	0	0	0
Revenue	19 686 000	14 799 000	15 361 000	16 156 000
Cost of Goods Sold	14 143 000	10 793 000	11 377 000	12 025 000
Salary Costs	2 154 000	1 913 000	1 971 000	2 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 905 000	14 204 000	14 746 000	15 499 000
Operating Profit	1 781 000	595 000	615 000	658 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	−6 000	−2 000	0	0
Dividends	0	279 000	0	500 000
Net Income	1 385 000	463 000	479 000	513 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	581 000	770 000	753 000	713 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 144 000	894 000	551 000
Total Current Assets	7 365 000	5 472 000	4 549 000	5 040 000
Total Assets	7 365 000	5 472 000	4 549 000	5 040 000
Total Equity	1 531 000	1 095 000	911 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 162 000	2 148 000	1 612 000	2 488 000
Unpaid Taxes	192 000	108 000	205 000	361 000
Dividends	0	279 000	0	500 000
Other Current Debt	3 459 000	1 990 000	1 729 000	1 531 000
Total Current Debt	5 834 000	4 377 000	3 637 000	4 525 000
Total Equity and Debt	7 365 000	5 472 000	4 549 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	42,28 %	52,58 %	99,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,05 %	4,02 %	4 %	4,07 %
Current Ratio	1,26	1,25	1,25	1,11
Quick Ratio	1,4	1,52	1,58	1,32
Equity Ratio	0,21	0,2	0,2	0,1
Gross Profit Margin	28,16 %	27,07 %	25,94 %	25,57 %