TØNSBERG NÆRINGSBYGG AS

1351 RUD

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 162 000	4 148 000	4 056 000
Net Income	2 837 000	2 696 000	2 715 000	2 700 000
Total Assets	25 183 000	29 375 000	26 627 000	28 499 000
Total Equity	21 640 000	26 959 000	24 264 000	26 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 162 000	4 148 000	4 056 000
Expenditure	743 000	706 000	695 000	661 000
Operating Profit	3 630 000	3 456 000	3 454 000	3 394 000
Financial Income	7 000	0	28 000	68 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	28 000	68 000
Earnings Before Tax	3 638 000	3 456 000	3 481 000	3 462 000
Tax	800 000	760 000	766 000	762 000
Net Income	2 837 000	2 696 000	2 715 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 635 000	24 244 000	24 853 000	25 462 000
Total Current Assets	1 548 000	5 131 000	1 774 000	3 037 000
Total Assets	25 183 000	29 375 000	26 627 000	28 499 000
Total Retained Equity	6 409 000	11 728 000	9 033 000	10 917 000
Total Equity	21 640 000	26 959 000	24 264 000	26 148 000
Total Long-Term Debt	1 567 000	1 586 000	1 596 000	1 597 000
Total Current Debt	1 975 000	830 000	767 000	753 000
Total Equity and Debt	25 183 000	29 375 000	26 627 000	28 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	4 162 000	4 121 000	0
Other Income	0	0	28 000	4 056 000
Revenue	4 373 000	4 162 000	4 148 000	4 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	609 000	609 000	609 000	609 000
Impairment	0	0	0	0
Expenditure	743 000	706 000	695 000	661 000
Operating Profit	3 630 000	3 456 000	3 454 000	3 394 000
Financial Income	7 000	0	28 000	68 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	28 000	68 000
Dividends	0	0	0	0
Net Income	2 837 000	2 696 000	2 715 000	2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 635 000	24 244 000	24 853 000	25 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 635 000	24 244 000	24 853 000	25 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 635 000	24 244 000	24 853 000	25 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	3 123 000	1 763 000	3 037 000
Total Current Assets	1 548 000	5 131 000	1 774 000	3 037 000
Total Assets	25 183 000	29 375 000	26 627 000	28 499 000
Total Equity	21 640 000	26 959 000	24 264 000	26 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 586 000	1 596 000	1 597 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 866 000	60 000	0	0
Total Current Debt	1 975 000	830 000	767 000	753 000
Total Equity and Debt	25 183 000	29 375 000	26 627 000	28 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	10 %	11,19 %	10,33 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,06
Operating Profit Margin	83,01 %	83,04 %	83,27 %	83,68 %
Current Ratio	0,78	6,18	2,31	4,03
Quick Ratio	0,78	6,18	2,31	4,03
Equity Ratio	0,86	0,92	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %