TOFTELAND LIER AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

261,26 %

Current Ratio

0,1

Debt-to-Equity Ratio

−22,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	142 000	1 354 000	143 000
Net Income	−290 000	−224 000	901 000	−64 000
Total Assets	3 612 000	4 321 000	4 673 000	3 686 000
Total Equity	−111 000	1 462 000	1 686 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	142 000	1 354 000	143 000
Expenditure	265 000	256 000	313 000	85 000
Operating Profit	−178 000	−114 000	1 041 000	57 000
Financial Income	0	0	58 000	0
Financial Costs	112 000	110 000	118 000	122 000
Financial Balance	−112 000	−110 000	−60 000	−122 000
Earnings Before Tax	−290 000	−224 000	982 000	−64 000
Tax	0	0	81 000	0
Net Income	−290 000	−224 000	901 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 493 000	3 500 000	3 564 000
Total Current Assets	120 000	829 000	1 173 000	123 000
Total Assets	3 612 000	4 321 000	4 673 000	3 686 000
Total Retained Equity	−228 000	62 000	286 000	−615 000
Total Equity	−111 000	1 462 000	1 686 000	785 000
Total Long-Term Debt	2 538 000	2 621 000	2 640 000	2 650 000
Total Current Debt	1 185 000	239 000	347 000	251 000
Total Equity and Debt	3 612 000	4 321 000	4 673 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	142 000	1 354 000	143 000
Revenue	87 000	142 000	1 354 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	256 000	313 000	85 000
Operating Profit	−178 000	−114 000	1 041 000	57 000
Financial Income	0	0	58 000	0
Financial Costs	112 000	110 000	118 000	122 000
Financial Balance	−112 000	−110 000	−60 000	−122 000
Dividends	0	0	0	0
Net Income	−290 000	−224 000	901 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 493 000	3 493 000	3 493 000	3 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 493 000	3 493 000	3 493 000	3 557 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	3 493 000	3 493 000	3 500 000	3 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	829 000	1 167 000	123 000
Total Current Assets	120 000	829 000	1 173 000	123 000
Total Assets	3 612 000	4 321 000	4 673 000	3 686 000
Total Equity	−111 000	1 462 000	1 686 000	785 000
Short-Term Group Debt	164 000	0	0	0
Total Long-Term Debt	2 538 000	2 621 000	2 640 000	2 650 000
Creditors	4 000	0	6 000	1 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	239 000	250 000	250 000
Total Current Debt	1 185 000	239 000	347 000	251 000
Total Equity and Debt	3 612 000	4 321 000	4 673 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,26 %	−15,32 %	53,44 %	−8,15 %
Debt-to-Equity Ratio	−22,86	1,79	1,57	3,38
Operating Profit Margin	−204,6 %	−80,28 %	76,88 %	39,86 %
Current Ratio	0,1	3,47	3,38	0,49
Quick Ratio	0,1	3,47	3,38	0,49
Equity Ratio	−0,03	0,34	0,36	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %