TØNSBERG SJØMANNSFORENING

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 181 000	1 298 000	1 473 000
Net Income	−47 000	128 000	236 000	89 000
Total Assets	15 947 000	22 591 000	22 405 000	22 164 000
Total Equity	15 848 000	22 504 000	22 376 000	22 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 181 000	1 298 000	1 473 000
Expenditure	1 114 000	1 088 000	1 123 000	1 457 000
Operating Profit	−39 000	93 000	175 000	16 000
Financial Income	7 000	53 000	78 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	53 000	78 000	91 000
Earnings Before Tax	−33 000	145 000	254 000	107 000
Tax	14 000	17 000	18 000	18 000
Net Income	−47 000	128 000	236 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 265 000	15 590 000	15 923 000	16 265 000
Total Current Assets	682 000	7 001 000	6 482 000	5 899 000
Total Assets	15 947 000	22 591 000	22 405 000	22 164 000
Total Retained Equity	15 848 000	0	0	0
Total Equity	15 848 000	22 504 000	22 376 000	22 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	87 000	29 000	24 000
Total Equity and Debt	15 947 000	22 591 000	22 405 000	22 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	1 181 000	1 298 000	1 473 000
Revenue	1 075 000	1 181 000	1 298 000	1 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	333 000	342 000	350 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 088 000	1 123 000	1 457 000
Operating Profit	−39 000	93 000	175 000	16 000
Financial Income	7 000	53 000	78 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	53 000	78 000	91 000
Dividends	0	0	0	0
Net Income	−47 000	128 000	236 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 265 000	15 424 000	15 739 000	16 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	166 000	184 000	205 000
Total Tangible Assets	15 265 000	15 590 000	15 923 000	16 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 265 000	15 590 000	15 923 000	16 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	6 882 000	6 451 000	5 844 000
Total Current Assets	682 000	7 001 000	6 482 000	5 899 000
Total Assets	15 947 000	22 591 000	22 405 000	22 164 000
Total Equity	15 848 000	22 504 000	22 376 000	22 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	56 000	13 000	0
Unpaid Taxes	38 000	31 000	15 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	99 000	87 000	29 000	24 000
Total Equity and Debt	15 947 000	22 591 000	22 405 000	22 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,57 %	1,05 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,63 %	7,87 %	13,48 %	1,09 %
Current Ratio	6,89	80,47	223,52	245,79
Quick Ratio	6,89	80,47	223,52	245,79
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %