TØNNEVOLD BRYGGE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

204,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 244 000	1 160 000	1 102 000
Net Income	340 000	430 000	256 000	346 000
Total Assets	11 975 000	13 338 000	13 031 000	12 937 000
Total Equity	11 042 000	11 151 000	11 255 000	11 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 244 000	1 160 000	1 102 000
Expenditure	850 000	701 000	847 000	678 000
Operating Profit	417 000	543 000	313 000	424 000
Financial Income	18 000	8 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	15 000	19 000
Earnings Before Tax	436 000	551 000	328 000	443 000
Tax	96 000	121 000	72 000	98 000
Net Income	340 000	430 000	256 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 518 000	9 947 000	10 376 000	10 805 000
Total Current Assets	2 457 000	3 391 000	2 656 000	2 133 000
Total Assets	11 975 000	13 338 000	13 031 000	12 937 000
Total Retained Equity	−2 202 000	−2 541 000	−2 971 000	−3 227 000
Total Equity	11 042 000	11 151 000	11 255 000	11 335 000
Total Long-Term Debt	921 000	2 181 000	1 770 000	1 583 000
Total Current Debt	12 000	6 000	5 000	20 000
Total Equity and Debt	11 975 000	13 338 000	13 031 000	12 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 244 000	1 160 000	1 102 000
Revenue	1 267 000	1 244 000	1 160 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	429 000	0	0
Impairment	0	0	429 000	429 000
Expenditure	850 000	701 000	847 000	678 000
Operating Profit	417 000	543 000	313 000	424 000
Financial Income	18 000	8 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	15 000	19 000
Dividends	0	0	0	0
Net Income	340 000	430 000	256 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 518 000	9 947 000	10 376 000	10 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 518 000	9 947 000	10 376 000	10 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 518 000	9 947 000	10 376 000	10 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	3 365 000	2 645 000	2 116 000
Total Current Assets	2 457 000	3 391 000	2 656 000	2 133 000
Total Assets	11 975 000	13 338 000	13 031 000	12 937 000
Total Equity	11 042 000	11 151 000	11 255 000	11 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	2 181 000	1 770 000	1 583 000
Creditors	0	0	4 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	2 000
Total Current Debt	12 000	6 000	5 000	20 000
Total Equity and Debt	11 975 000	13 338 000	13 031 000	12 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	3,86 %	2,27 %	3,05 %
Debt-to-Equity Ratio	0,08	0,2	0,16	0,14
Operating Profit Margin	32,91 %	43,65 %	26,98 %	38,48 %
Current Ratio	204,75	565,17	531,2	106,65
Quick Ratio	204,75	565,17	531,2	106,65
Equity Ratio	0,92	0,84	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %