Tollefsrud AS

2815 GJØVIK

Finances

Return on Equity

3,66 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	759 000	687 000	733 000
Net Income	83 000	219 000	196 000	197 000
Total Assets	3 724 000	4 329 000	4 437 000	4 578 000
Total Equity	2 269 000	2 286 000	2 567 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	759 000	687 000	733 000
Expenditure	574 000	449 000	397 000	414 000
Operating Profit	211 000	310 000	290 000	318 000
Financial Income	18 000	18 000	17 000	17 000
Financial Costs	108 000	48 000	56 000	77 000
Financial Balance	−90 000	−30 000	−39 000	−60 000
Earnings Before Tax	121 000	280 000	251 000	257 000
Tax	38 000	61 000	55 000	60 000
Net Income	83 000	219 000	196 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	3 094 000	3 162 000	3 272 000
Total Current Assets	744 000	1 235 000	1 275 000	1 306 000
Total Assets	3 724 000	4 329 000	4 437 000	4 578 000
Total Retained Equity	2 169 000	2 186 000	2 467 000	2 471 000
Total Equity	2 269 000	2 286 000	2 567 000	2 571 000
Total Long-Term Debt	1 086 000	1 239 000	1 392 000	1 543 000
Total Current Debt	369 000	804 000	478 000	464 000
Total Equity and Debt	3 724 000	4 329 000	4 437 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	759 000	687 000	733 000
Revenue	786 000	759 000	687 000	733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	118 000	110 000	112 000
Impairment	0	0	0	0
Expenditure	574 000	449 000	397 000	414 000
Operating Profit	211 000	310 000	290 000	318 000
Financial Income	18 000	18 000	17 000	17 000
Financial Costs	108 000	48 000	56 000	77 000
Financial Balance	−90 000	−30 000	−39 000	−60 000
Dividends	100 000	500 000	200 000	200 000
Net Income	83 000	219 000	196 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	3 050 000	3 162 000	3 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	44 000	0	0
Total Tangible Assets	2 980 000	3 094 000	3 162 000	3 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 980 000	3 094 000	3 162 000	3 272 000
Stock	0	0	0	0
Total Investments	127 000	192 000	200 000	210 000
Cash, Bank	561 000	991 000	1 027 000	1 051 000
Total Current Assets	744 000	1 235 000	1 275 000	1 306 000
Total Assets	3 724 000	4 329 000	4 437 000	4 578 000
Total Equity	2 269 000	2 286 000	2 567 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	1 239 000	1 392 000	1 543 000
Creditors	64 000	70 000	65 000	69 000
Unpaid Taxes	55 000	59 000	55 000	56 000
Dividends	100 000	500 000	200 000	200 000
Other Current Debt	108 000	112 000	102 000	79 000
Total Current Debt	369 000	804 000	478 000	464 000
Total Equity and Debt	3 724 000	4 329 000	4 437 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	9,58 %	7,64 %	7,66 %
Debt-to-Equity Ratio	0,48	0,54	0,54	0,6
Operating Profit Margin	26,84 %	40,84 %	42,21 %	43,38 %
Current Ratio	2,02	1,54	2,67	2,81
Quick Ratio	2,02	1,54	2,67	2,81
Equity Ratio	0,61	0,53	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %