TANNPLEIER TONE SOLBRAA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 849 000	1 560 000	1 651 000
Net Income	225 000	324 000	193 000	257 000
Total Assets	1 461 000	1 276 000	1 461 000	1 303 000
Total Equity	1 234 000	1 009 000	1 085 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 849 000	1 560 000	1 651 000
Expenditure	1 573 000	1 433 000	1 314 000	1 322 000
Operating Profit	289 000	416 000	247 000	329 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	289 000	417 000	247 000	330 000
Tax	64 000	92 000	54 000	72 000
Net Income	225 000	324 000	193 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	475 000	613 000	291 000
Total Current Assets	1 070 000	801 000	848 000	1 011 000
Total Assets	1 461 000	1 276 000	1 461 000	1 303 000
Total Retained Equity	1 204 000	979 000	1 055 000	1 054 000
Total Equity	1 234 000	1 009 000	1 085 000	1 084 000
Total Long-Term Debt	8 000	18 000	28 000	3 000
Total Current Debt	219 000	248 000	349 000	216 000
Total Equity and Debt	1 461 000	1 276 000	1 461 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 849 000	1 530 000	1 639 000
Other Income	0	0	30 000	12 000
Revenue	1 861 000	1 849 000	1 560 000	1 651 000
Cost of Goods Sold	154 000	122 000	152 000	104 000
Salary Costs	814 000	785 000	676 000	777 000
Depreciation	138 000	138 000	85 000	86 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 433 000	1 314 000	1 322 000
Operating Profit	289 000	416 000	247 000	329 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	192 000	0
Net Income	225 000	324 000	193 000	257 000

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	0	0	0	0
Fixtures	391 000	475 000	613 000	291 000
Total Tangible Assets	391 000	475 000	613 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	475 000	613 000	291 000
Stock	132 000	137 000	125 000	120 000
Total Investments	325 000	289 000	253 000	217 000
Cash, Bank	596 000	370 000	465 000	657 000
Total Current Assets	1 070 000	801 000	848 000	1 011 000
Total Assets	1 461 000	1 276 000	1 461 000	1 303 000
Total Equity	1 234 000	1 009 000	1 085 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	18 000	28 000	3 000
Creditors	16 000	25 000	19 000	24 000
Unpaid Taxes	58 000	53 000	47 000	50 000
Dividends	0	0	192 000	0
Other Current Debt	71 000	69 000	60 000	68 000
Total Current Debt	219 000	248 000	349 000	216 000
Total Equity and Debt	1 461 000	1 276 000	1 461 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	32,11 %	17,79 %	23,71 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	15,53 %	22,5 %	15,83 %	19,93 %
Current Ratio	4,89	3,23	2,43	4,68
Quick Ratio	12,3	7,22	3,79	10,53
Equity Ratio	0,84	0,79	0,74	0,83
Gross Profit Margin	91,72 %	93,4 %	90,26 %	93,7 %