TØFFA AS

4340 BRYNE

Finances

Return on Equity

29,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 220 000	1 380 000	5 750 000	4 600 000
Total Assets	51 258 000	40 520 000	44 602 000	43 005 000
Total Equity	27 446 000	24 226 000	22 846 000	24 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	160 000	166 000	152 000
Operating Profit	−176 000	−161 000	−166 000	−152 000
Financial Income	9 004 000	2 011 000	6 539 000	5 622 000
Financial Costs	608 000	471 000	624 000	870 000
Financial Balance	8 396 000	1 540 000	5 915 000	4 752 000
Earnings Before Tax	8 220 000	1 380 000	5 750 000	4 600 000
Tax	0	0	0	0
Net Income	8 220 000	1 380 000	5 750 000	4 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 034 000	37 456 000	37 149 000	36 854 000
Total Current Assets	13 225 000	3 064 000	7 453 000	6 151 000
Total Assets	51 258 000	40 520 000	44 602 000	43 005 000
Total Retained Equity	14 846 000	11 626 000	10 246 000	8 496 000
Total Equity	27 446 000	24 226 000	22 846 000	24 596 000
Total Long-Term Debt	14 401 000	15 911 000	16 718 000	17 161 000
Total Current Debt	9 412 000	383 000	5 037 000	1 248 000
Total Equity and Debt	51 258 000	40 520 000	44 602 000	43 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	42 000	43 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	160 000	166 000	152 000
Operating Profit	−176 000	−161 000	−166 000	−152 000
Financial Income	9 004 000	2 011 000	6 539 000	5 622 000
Financial Costs	608 000	471 000	624 000	870 000
Financial Balance	8 396 000	1 540 000	5 915 000	4 752 000
Dividends	5 000 000	0	4 000 000	200 000
Net Income	8 220 000	1 380 000	5 750 000	4 600 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 034 000	37 456 000	37 149 000	36 854 000
Total Fixed Assets	38 034 000	37 456 000	37 149 000	36 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 731 000	0	1 296 000	0
Total Current Assets	13 225 000	3 064 000	7 453 000	6 151 000
Total Assets	51 258 000	40 520 000	44 602 000	43 005 000
Total Equity	27 446 000	24 226 000	22 846 000	24 596 000
Short-Term Group Debt	4 386 000	0	1 020 000	0
Total Long-Term Debt	14 401 000	15 911 000	16 718 000	17 161 000
Creditors	1 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	4 000 000	200 000
Other Current Debt	25 000	19 000	15 000	28 000
Total Current Debt	9 412 000	383 000	5 037 000	1 248 000
Total Equity and Debt	51 258 000	40 520 000	44 602 000	43 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	5,7 %	25,17 %	18,7 %
Debt-to-Equity Ratio	0,52	0,66	0,73	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	8	1,48	4,93
Quick Ratio	1,41	8	1,48	4,93
Equity Ratio	0,54	0,6	0,51	0,57
Gross Profit Margin	-	-	-	-