TØNSBERG ØKONOMISENTER AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

243,09 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 288 000	8 634 000	8 578 000	8 392 000
Net Income	1 196 000	1 757 000	2 068 000	1 738 000
Total Assets	2 697 000	2 545 000	2 852 000	2 925 000
Total Equity	492 000	476 000	562 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 288 000	8 634 000	8 578 000	8 392 000
Expenditure	7 706 000	6 331 000	5 868 000	6 103 000
Operating Profit	1 582 000	2 303 000	2 709 000	2 288 000
Financial Income	15 000	4 000	6 000	6 000
Financial Costs	63 000	54 000	64 000	65 000
Financial Balance	−48 000	−50 000	−58 000	−59 000
Earnings Before Tax	1 533 000	2 253 000	2 651 000	2 229 000
Tax	337 000	496 000	583 000	490 000
Net Income	1 196 000	1 757 000	2 068 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 486 000	1 549 000	1 608 000
Total Current Assets	1 265 000	1 060 000	1 303 000	1 317 000
Total Assets	2 697 000	2 545 000	2 852 000	2 925 000
Total Retained Equity	392 000	376 000	462 000	402 000
Total Equity	492 000	476 000	562 000	502 000
Total Long-Term Debt	800 000	699 000	803 000	906 000
Total Current Debt	1 405 000	1 370 000	1 487 000	1 517 000
Total Equity and Debt	2 697 000	2 545 000	2 852 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 288 000	8 634 000	8 578 000	8 392 000
Other Income	0	0	0	0
Revenue	9 288 000	8 634 000	8 578 000	8 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 839 000	3 753 000	3 635 000	4 103 000
Depreciation	53 000	53 000	53 000	82 000
Impairment	0	0	0	0
Expenditure	7 706 000	6 331 000	5 868 000	6 103 000
Operating Profit	1 582 000	2 303 000	2 709 000	2 288 000
Financial Income	15 000	4 000	6 000	6 000
Financial Costs	63 000	54 000	64 000	65 000
Financial Balance	−48 000	−50 000	−58 000	−59 000
Dividends	0	0	0	1 727 000
Net Income	1 196 000	1 757 000	2 068 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	16 000	22 000
Real Eastate	1 426 000	1 480 000	1 533 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 426 000	1 480 000	1 533 000	1 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	1 486 000	1 549 000	1 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	389 000	554 000	468 000
Total Current Assets	1 265 000	1 060 000	1 303 000	1 317 000
Total Assets	2 697 000	2 545 000	2 852 000	2 925 000
Total Equity	492 000	476 000	562 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	699 000	803 000	906 000
Creditors	122 000	66 000	126 000	164 000
Unpaid Taxes	578 000	532 000	491 000	553 000
Dividends	0	0	0	1 727 000
Other Current Debt	368 000	286 000	293 000	318 000
Total Current Debt	1 405 000	1 370 000	1 487 000	1 517 000
Total Equity and Debt	2 697 000	2 545 000	2 852 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,09 %	369,12 %	367,97 %	346,22 %
Debt-to-Equity Ratio	1,63	1,47	1,43	1,8
Operating Profit Margin	17,03 %	26,67 %	31,58 %	27,26 %
Current Ratio	0,9	0,77	0,88	0,87
Quick Ratio	0,9	0,77	0,88	0,87
Equity Ratio	0,18	0,19	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %