TONOVA AS

4520 LINDESNES

Finances

Return on Equity

11,46 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 404 000	1 342 000	1 248 000
Net Income	1 289 000	1 258 000	−39 000	967 000
Total Assets	12 579 000	11 712 000	10 781 000	11 325 000
Total Equity	11 245 000	9 956 000	8 698 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 404 000	1 342 000	1 248 000
Expenditure	1 182 000	1 001 000	1 263 000	1 077 000
Operating Profit	419 000	402 000	78 000	171 000
Financial Income	910 000	1 282 000	0	1 000 000
Financial Costs	1 000	0	2 000	0
Financial Balance	909 000	1 282 000	−2 000	1 000 000
Earnings Before Tax	1 328 000	1 684 000	76 000	1 171 000
Tax	40 000	426 000	116 000	204 000
Net Income	1 289 000	1 258 000	−39 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 215 000	4 905 000	5 839 000	6 548 000
Total Current Assets	5 364 000	6 807 000	4 943 000	4 777 000
Total Assets	12 579 000	11 712 000	10 781 000	11 325 000
Total Retained Equity	11 015 000	9 726 000	8 468 000	8 507 000
Total Equity	11 245 000	9 956 000	8 698 000	8 737 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 335 000	1 756 000	2 083 000	2 587 000
Total Equity and Debt	12 579 000	11 712 000	10 781 000	11 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	1 600 000	1 402 000	1 342 000	1 248 000
Revenue	1 600 000	1 404 000	1 342 000	1 248 000
Cost of Goods Sold	0	2 000	0	298 000
Salary Costs	0	0	0	0
Depreciation	662 000	532 000	805 000	711 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 001 000	1 263 000	1 077 000
Operating Profit	419 000	402 000	78 000	171 000
Financial Income	910 000	1 282 000	0	1 000 000
Financial Costs	1 000	0	2 000	0
Financial Balance	909 000	1 282 000	−2 000	1 000 000
Dividends	0	0	0	0
Net Income	1 289 000	1 258 000	−39 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	953 000	953 000	953 000	953 000
Machinery and Plant Facilities	628 000	187 000	576 000	1 238 000
Fixtures	2 338 000	167 000	311 000	258 000
Total Tangible Assets	3 918 000	1 308 000	1 840 000	2 449 000
Total Fiancial Fixed Assets	3 297 000	3 597 000	3 999 000	4 099 000
Total Fixed Assets	7 215 000	4 905 000	5 839 000	6 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 989 000	1 912 000	1 008 000	646 000
Total Current Assets	5 364 000	6 807 000	4 943 000	4 777 000
Total Assets	12 579 000	11 712 000	10 781 000	11 325 000
Total Equity	11 245 000	9 956 000	8 698 000	8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	38 000	42 000	45 000	58 000
Unpaid Taxes	42 000	43 000	42 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 245 000	1 880 000	2 192 000
Total Current Debt	1 335 000	1 756 000	2 083 000	2 587 000
Total Equity and Debt	12 579 000	11 712 000	10 781 000	11 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	12,64 %	−0,45 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,19 %	28,63 %	5,81 %	13,7 %
Current Ratio	4,02	3,88	2,37	1,85
Quick Ratio	4,02	3,88	2,37	1,85
Equity Ratio	0,89	0,85	0,81	0,77
Gross Profit Margin	100 %	99,86 %	100 %	76,12 %