TØRVIKBYGD AUTO AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 685 000	5 525 000	5 492 000
Net Income	−11 000	219 000	392 000	290 000
Total Assets	3 712 000	3 702 000	3 942 000	3 768 000
Total Equity	2 438 000	2 449 000	2 605 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 685 000	5 525 000	5 492 000
Expenditure	5 448 000	5 372 000	5 000 000	5 071 000
Operating Profit	4 000	313 000	526 000	420 000
Financial Income	19 000	8 000	25 000	3 000
Financial Costs	37 000	40 000	47 000	51 000
Financial Balance	−18 000	−32 000	−22 000	−48 000
Earnings Before Tax	−15 000	281 000	503 000	372 000
Tax	−3 000	62 000	111 000	82 000
Net Income	−11 000	219 000	392 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 395 000	2 170 000	2 146 000
Total Current Assets	1 502 000	1 307 000	1 772 000	1 622 000
Total Assets	3 712 000	3 702 000	3 942 000	3 768 000
Total Retained Equity	1 719 000	1 730 000	1 886 000	1 493 000
Total Equity	2 438 000	2 449 000	2 605 000	2 212 000
Total Long-Term Debt	520 000	680 000	811 000	954 000
Total Current Debt	754 000	573 000	527 000	601 000
Total Equity and Debt	3 712 000	3 702 000	3 942 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 452 000	5 685 000	5 525 000	5 492 000
Other Income	0	0	0	0
Revenue	5 452 000	5 685 000	5 525 000	5 492 000
Cost of Goods Sold	2 268 000	2 467 000	2 336 000	2 203 000
Salary Costs	2 173 000	1 955 000	1 757 000	1 926 000
Depreciation	289 000	275 000	269 000	200 000
Impairment	0	0	0	0
Expenditure	5 448 000	5 372 000	5 000 000	5 071 000
Operating Profit	4 000	313 000	526 000	420 000
Financial Income	19 000	8 000	25 000	3 000
Financial Costs	37 000	40 000	47 000	51 000
Financial Balance	−18 000	−32 000	−22 000	−48 000
Dividends	0	375 000	0	0
Net Income	−11 000	219 000	392 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 557 000	1 603 000	1 604 000	1 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	793 000	566 000	473 000
Total Tangible Assets	2 211 000	2 395 000	2 170 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 211 000	2 395 000	2 170 000	2 146 000
Stock	290 000	291 000	301 000	311 000
Total Investments	0	0	0	0
Cash, Bank	594 000	583 000	1 226 000	876 000
Total Current Assets	1 502 000	1 307 000	1 772 000	1 622 000
Total Assets	3 712 000	3 702 000	3 942 000	3 768 000
Total Equity	2 438 000	2 449 000	2 605 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	680 000	811 000	954 000
Creditors	186 000	49 000	13 000	39 000
Unpaid Taxes	339 000	279 000	247 000	272 000
Dividends	0	375 000	0	0
Other Current Debt	223 000	198 000	150 000	215 000
Total Current Debt	754 000	573 000	527 000	601 000
Total Equity and Debt	3 712 000	3 702 000	3 942 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	8,94 %	15,05 %	13,11 %
Debt-to-Equity Ratio	0,21	0,28	0,31	0,43
Operating Profit Margin	0,07 %	5,51 %	9,52 %	7,65 %
Current Ratio	1,99	2,28	3,36	2,7
Quick Ratio	3,24	4,63	7,84	5,59
Equity Ratio	0,66	0,66	0,66	0,59
Gross Profit Margin	58,4 %	56,61 %	57,72 %	59,89 %