TOFTERÅ BYGG AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	1 293 000	1 646 000	1 084 000
Net Income	212 000	−303 000	−344 000	−503 000
Total Assets	349 000	207 000	588 000	643 000
Total Equity	−1 546 000	−1 758 000	−1 455 000	−1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	1 293 000	1 646 000	1 084 000
Expenditure	2 899 000	1 592 000	1 981 000	1 576 000
Operating Profit	214 000	−298 000	−335 000	−492 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	9 000	11 000
Financial Balance	−2 000	−5 000	−9 000	−11 000
Earnings Before Tax	212 000	−303 000	−344 000	−503 000
Tax	0	0	0	0
Net Income	212 000	−303 000	−344 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	193 000	365 000	548 000
Total Current Assets	278 000	15 000	223 000	94 000
Total Assets	349 000	207 000	588 000	643 000
Total Retained Equity	−1 587 000	−1 799 000	−1 496 000	−1 152 000
Total Equity	−1 546 000	−1 758 000	−1 455 000	−1 111 000
Total Long-Term Debt	0	24 000	101 000	141 000
Total Current Debt	1 895 000	1 941 000	1 942 000	1 613 000
Total Equity and Debt	349 000	207 000	588 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	1 293 000	1 646 000	1 084 000
Other Income	0	0	0	0
Revenue	3 113 000	1 293 000	1 646 000	1 084 000
Cost of Goods Sold	1 525 000	293 000	556 000	533 000
Salary Costs	780 000	775 000	826 000	572 000
Depreciation	122 000	173 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	2 899 000	1 592 000	1 981 000	1 576 000
Operating Profit	214 000	−298 000	−335 000	−492 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	9 000	11 000
Financial Balance	−2 000	−5 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	212 000	−303 000	−344 000	−503 000

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	71 000	193 000	365 000	548 000
Total Tangible Assets	71 000	193 000	365 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	193 000	365 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	5 000	99 000	66 000
Total Current Assets	278 000	15 000	223 000	94 000
Total Assets	349 000	207 000	588 000	643 000
Total Equity	−1 546 000	−1 758 000	−1 455 000	−1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	101 000	141 000
Creditors	48 000	25 000	53 000	140 000
Unpaid Taxes	101 000	62 000	153 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	1 854 000	1 736 000	1 466 000
Total Current Debt	1 895 000	1 941 000	1 942 000	1 613 000
Total Equity and Debt	349 000	207 000	588 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	17,24 %	23,64 %	45,27 %
Debt-to-Equity Ratio	−0	−0,01	−0,07	−0,13
Operating Profit Margin	6,87 %	−23,05 %	−20,35 %	−45,39 %
Current Ratio	0,15	0,01	0,11	0,06
Quick Ratio	0,15	0,01	0,11	0,06
Equity Ratio	−4,43	−8,49	−2,47	−1,73
Gross Profit Margin	51,01 %	77,34 %	66,22 %	50,83 %