TN CEMENTSERVICE AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 914 000	1 615 000	1 245 000
Net Income	370 000	172 000	192 000	147 000
Total Assets	2 280 000	1 700 000	1 700 000	1 551 000
Total Equity	1 619 000	1 400 000	1 228 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 914 000	1 615 000	1 245 000
Expenditure	1 647 000	1 693 000	1 369 000	1 061 000
Operating Profit	463 000	221 000	246 000	184 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	5 000
Earnings Before Tax	473 000	222 000	247 000	188 000
Tax	103 000	50 000	55 000	41 000
Net Income	370 000	172 000	192 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	171 000	201 000	282 000
Total Current Assets	1 150 000	1 530 000	1 498 000	1 268 000
Total Assets	2 280 000	1 700 000	1 700 000	1 551 000
Total Retained Equity	1 519 000	1 300 000	1 128 000	1 036 000
Total Equity	1 619 000	1 400 000	1 228 000	1 136 000
Total Long-Term Debt	72 000	12 000	22 000	32 000
Total Current Debt	588 000	288 000	450 000	383 000
Total Equity and Debt	2 280 000	1 700 000	1 700 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 896 000	1 615 000	1 245 000
Other Income	254 000	18 000	0	0
Revenue	2 111 000	1 914 000	1 615 000	1 245 000
Cost of Goods Sold	514 000	643 000	548 000	356 000
Salary Costs	851 000	712 000	568 000	449 000
Depreciation	38 000	99 000	81 000	85 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 693 000	1 369 000	1 061 000
Operating Profit	463 000	221 000	246 000	184 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	5 000
Dividends	150 000	0	100 000	150 000
Net Income	370 000	172 000	192 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	19 000	0	0
Fixtures	384 000	152 000	201 000	282 000
Total Tangible Assets	520 000	171 000	201 000	282 000
Total Fiancial Fixed Assets	609 000	0	0	0
Total Fixed Assets	1 129 000	171 000	201 000	282 000
Stock	0	0	0	0
Total Investments	0	600 000	0	0
Cash, Bank	1 024 000	850 000	1 367 000	1 113 000
Total Current Assets	1 150 000	1 530 000	1 498 000	1 268 000
Total Assets	2 280 000	1 700 000	1 700 000	1 551 000
Total Equity	1 619 000	1 400 000	1 228 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	12 000	22 000	32 000
Creditors	79 000	22 000	76 000	4 000
Unpaid Taxes	101 000	91 000	99 000	73 000
Dividends	150 000	0	100 000	150 000
Other Current Debt	214 000	116 000	110 000	107 000
Total Current Debt	588 000	288 000	450 000	383 000
Total Equity and Debt	2 280 000	1 700 000	1 700 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	12,29 %	15,64 %	12,94 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,03
Operating Profit Margin	21,93 %	11,55 %	15,23 %	14,78 %
Current Ratio	1,96	5,31	3,33	3,31
Quick Ratio	1,96	5,31	3,33	3,31
Equity Ratio	0,71	0,82	0,72	0,73
Gross Profit Margin	75,65 %	66,41 %	66,07 %	71,41 %