TØLLEFSEN HOLDING AS

9109 KVALØYA

Finances

Return on Equity

63,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	520 000	200 000	10 000
Net Income	330 000	79 000	7 000
Total Assets	649 000	224 000	109 000
Total Equity	516 000	186 000	107 000

Income (NOK)	2022	2021	2020
Revenue	520 000	200 000	10 000
Expenditure	97 000	97 000	1 000
Operating Profit	423 000	104 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	423 000	104 000	9 000
Tax	93 000	25 000	2 000
Net Income	330 000	79 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	444 000	44 000	100 000
Total Current Assets	206 000	179 000	9 000
Total Assets	649 000	224 000	109 000
Total Retained Equity	416 000	86 000	7 000
Total Equity	516 000	186 000	107 000
Total Long-Term Debt	13 000	0	0
Total Current Debt	121 000	38 000	2 000
Total Equity and Debt	649 000	224 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	520 000	200 000	10 000
Other Income	0	0	0
Revenue	520 000	200 000	10 000
Cost of Goods Sold	1 000	0	0
Salary Costs	2 000	3 000	0
Depreciation	23 000	6 000	0
Impairment	0	0	0
Expenditure	97 000	97 000	1 000
Operating Profit	423 000	104 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	330 000	79 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	344 000	44 000	0
Total Tangible Assets	344 000	44 000	0
Total Fiancial Fixed Assets	100 000	0	100 000
Total Fixed Assets	444 000	44 000	100 000
Stock	0	0	0
Total Investments	0	100 000	0
Cash, Bank	206 000	19 000	9 000
Total Current Assets	206 000	179 000	9 000
Total Assets	649 000	224 000	109 000
Total Equity	516 000	186 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	0	0
Creditors	7 000	3 000	0
Unpaid Taxes	26 000	12 000	0
Dividends	0	0	0
Other Current Debt	6 000	0	0
Total Current Debt	121 000	38 000	2 000
Total Equity and Debt	649 000	224 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	63,95 %	42,47 %	6,54 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	81,35 %	52 %	90 %
Current Ratio	1,7	4,71	4,5
Quick Ratio	1,7	4,71	4,5
Equity Ratio	0,8	0,83	0,98
Gross Profit Margin	99,81 %	100 %	100 %