TONSENVEIEN 21 AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

12,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	448 000	379 000	370 000
Net Income	210 000	200 000	−7 000	157 000
Total Assets	1 041 000	1 531 000	1 327 000	1 399 000
Total Equity	973 000	1 463 000	1 313 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	448 000	379 000	370 000
Expenditure	184 000	191 000	388 000	170 000
Operating Profit	269 000	257 000	−10 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	269 000	256 000	−10 000	201 000
Tax	59 000	56 000	−2 000	44 000
Net Income	210 000	200 000	−7 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	790 000	1 280 000	1 076 000	1 148 000
Total Assets	1 041 000	1 531 000	1 327 000	1 399 000
Total Retained Equity	873 000	1 363 000	1 213 000	1 220 000
Total Equity	973 000	1 463 000	1 313 000	1 320 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	61 000	68 000	14 000	78 000
Total Equity and Debt	1 041 000	1 531 000	1 327 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	448 000	379 000	370 000
Other Income	0	0	0	0
Revenue	453 000	448 000	379 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	191 000	388 000	170 000
Operating Profit	269 000	257 000	−10 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	700 000	50 000	0	0
Net Income	210 000	200 000	−7 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	251 000	251 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	251 000	251 000	251 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 202 000	965 000	1 072 000
Total Current Assets	790 000	1 280 000	1 076 000	1 148 000
Total Assets	1 041 000	1 531 000	1 327 000	1 399 000
Total Equity	973 000	1 463 000	1 313 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	10 000	12 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	50 000	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	61 000	68 000	14 000	78 000
Total Equity and Debt	1 041 000	1 531 000	1 327 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	13,67 %	−0,53 %	11,89 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	59,38 %	57,37 %	−2,64 %	54,32 %
Current Ratio	12,95	18,82	76,86	14,72
Quick Ratio	12,95	18,82	76,86	14,72
Equity Ratio	0,93	0,96	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %