REIDAR TØNNESSEN AS

4790 LILLESAND

Finances

Return on Equity

20,95 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 924 000	24 829 000	22 504 000	18 492 000
Net Income	2 934 000	2 156 000	3 351 000	850 000
Total Assets	20 588 000	19 554 000	19 275 000	15 527 000
Total Equity	14 007 000	13 072 000	12 916 000	11 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 924 000	24 829 000	22 504 000	18 492 000
Expenditure	23 203 000	22 082 000	18 240 000	17 444 000
Operating Profit	3 720 000	2 746 000	4 264 000	1 048 000
Financial Income	44 000	24 000	34 000	60 000
Financial Costs	1 000	2 000	2 000	11 000
Financial Balance	43 000	22 000	32 000	49 000
Earnings Before Tax	3 763 000	2 769 000	4 296 000	1 097 000
Tax	829 000	613 000	945 000	247 000
Net Income	2 934 000	2 156 000	3 351 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 837 000	5 107 000	4 878 000	4 618 000
Total Current Assets	15 751 000	14 447 000	14 397 000	10 910 000
Total Assets	20 588 000	19 554 000	19 275 000	15 527 000
Total Retained Equity	13 898 000	12 964 000	12 808 000	11 456 000
Total Equity	14 007 000	13 072 000	12 916 000	11 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 581 000	6 482 000	6 359 000	3 963 000
Total Equity and Debt	20 588 000	19 554 000	19 275 000	15 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 717 000	24 806 000	22 462 000	18 462 000
Other Income	207 000	23 000	43 000	30 000
Revenue	26 924 000	24 829 000	22 504 000	18 492 000
Cost of Goods Sold	12 011 000	11 802 000	9 187 000	8 240 000
Salary Costs	9 120 000	8 156 000	7 297 000	6 993 000
Depreciation	300 000	351 000	284 000	217 000
Impairment	0	0	0	0
Expenditure	23 203 000	22 082 000	18 240 000	17 444 000
Operating Profit	3 720 000	2 746 000	4 264 000	1 048 000
Financial Income	44 000	24 000	34 000	60 000
Financial Costs	1 000	2 000	2 000	11 000
Financial Balance	43 000	22 000	32 000	49 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	2 934 000	2 156 000	3 351 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	69 000	95 000	95 000
Real Eastate	630 000	648 000	666 000	686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 337 000	1 059 000	783 000
Total Tangible Assets	1 758 000	1 984 000	1 725 000	1 469 000
Total Fiancial Fixed Assets	3 054 000	3 054 000	3 057 000	3 054 000
Total Fixed Assets	4 837 000	5 107 000	4 878 000	4 618 000
Stock	3 267 000	2 745 000	2 649 000	2 664 000
Total Investments	0	0	0	0
Cash, Bank	6 782 000	5 725 000	5 670 000	2 793 000
Total Current Assets	15 751 000	14 447 000	14 397 000	10 910 000
Total Assets	20 588 000	19 554 000	19 275 000	15 527 000
Total Equity	14 007 000	13 072 000	12 916 000	11 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	806 000	1 171 000	872 000	663 000
Unpaid Taxes	2 003 000	1 783 000	1 744 000	1 228 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	986 000	941 000	798 000	748 000
Total Current Debt	6 581 000	6 482 000	6 359 000	3 963 000
Total Equity and Debt	20 588 000	19 554 000	19 275 000	15 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	16,49 %	25,94 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,82 %	11,06 %	18,95 %	5,67 %
Current Ratio	2,39	2,23	2,26	2,75
Quick Ratio	4,75	3,87	3,88	8,4
Equity Ratio	0,68	0,67	0,67	0,74
Gross Profit Margin	55,39 %	52,47 %	59,18 %	55,44 %