TUFJORDBRUKET AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 949 000	374 790 000	361 707 000	328 223 000
Net Income	9 452 000	18 894 000	8 715 000	6 575 000
Total Assets	250 469 000	118 012 000	146 884 000	124 916 000
Total Equity	72 108 000	62 656 000	43 762 000	35 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 949 000	374 790 000	361 707 000	328 223 000
Expenditure	471 418 000	349 815 000	351 038 000	312 549 000
Operating Profit	16 703 000	26 194 000	13 748 000	10 869 000
Financial Income	97 000	94 000	181 000	217 000
Financial Costs	4 677 000	2 050 000	2 712 000	2 639 000
Financial Balance	−4 580 000	−1 956 000	−2 531 000	−2 422 000
Earnings Before Tax	12 124 000	24 238 000	11 217 000	8 447 000
Tax	2 671 000	5 344 000	2 501 000	1 871 000
Net Income	9 452 000	18 894 000	8 715 000	6 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 290 000	97 778 000	97 997 000	108 388 000
Total Current Assets	65 179 000	20 234 000	48 887 000	16 529 000
Total Assets	250 469 000	118 012 000	146 884 000	124 916 000
Total Retained Equity	28 008 000	18 556 000	−338 000	−9 053 000
Total Equity	72 108 000	62 656 000	43 762 000	35 047 000
Total Long-Term Debt	12 222 000	2 073 000	908 000	1 302 000
Total Current Debt	166 138 000	53 283 000	102 215 000	88 568 000
Total Equity and Debt	250 469 000	118 012 000	146 884 000	124 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 960 000	373 068 000	359 995 000	326 704 000
Other Income	989 000	1 722 000	1 712 000	1 519 000
Revenue	463 949 000	374 790 000	361 707 000	328 223 000
Cost of Goods Sold	398 603 000	284 758 000	289 521 000	252 767 000
Salary Costs	41 501 000	35 470 000	33 980 000	31 550 000
Depreciation	7 594 000	7 110 000	7 768 000	7 998 000
Impairment	0	0	0	0
Expenditure	471 418 000	349 815 000	351 038 000	312 549 000
Operating Profit	16 703 000	26 194 000	13 748 000	10 869 000
Financial Income	97 000	94 000	181 000	217 000
Financial Costs	4 677 000	2 050 000	2 712 000	2 639 000
Financial Balance	−4 580 000	−1 956 000	−2 531 000	−2 422 000
Dividends	0	0	0	0
Net Income	9 452 000	18 894 000	8 715 000	6 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 657 000	17 265 000	22 904 000	25 882 000
Real Eastate	148 247 000	64 900 000	61 600 000	66 382 000
Machinery and Plant Facilities	17 543 000	7 817 000	6 255 000	8 296 000
Fixtures	3 271 000	2 184 000	1 466 000	1 844 000
Total Tangible Assets	169 061 000	74 901 000	69 321 000	76 523 000
Total Fiancial Fixed Assets	5 572 000	5 613 000	5 773 000	5 983 000
Total Fixed Assets	185 290 000	97 778 000	97 997 000	108 388 000
Stock	39 390 000	15 219 000	14 001 000	10 922 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	978 000	1 269 000	1 506 000
Total Current Assets	65 179 000	20 234 000	48 887 000	16 529 000
Total Assets	250 469 000	118 012 000	146 884 000	124 916 000
Total Equity	72 108 000	62 656 000	43 762 000	35 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 222 000	2 073 000	908 000	1 302 000
Creditors	5 422 000	2 748 000	2 248 000	1 899 000
Unpaid Taxes	894 000	854 000	1 134 000	653 000
Dividends	0	0	0	0
Other Current Debt	5 017 000	4 236 000	3 543 000	2 594 000
Total Current Debt	166 138 000	53 283 000	102 215 000	88 568 000
Total Equity and Debt	250 469 000	118 012 000	146 884 000	124 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	30,16 %	19,91 %	18,76 %
Debt-to-Equity Ratio	0,17	0,03	0,02	0,04
Operating Profit Margin	3,6 %	6,99 %	3,8 %	3,31 %
Current Ratio	0,39	0,38	0,48	0,19
Quick Ratio	0,51	0,53	0,55	0,21
Equity Ratio	0,29	0,53	0,3	0,28
Gross Profit Margin	14,08 %	24,02 %	19,96 %	22,99 %