STIFTELSEN TESFA

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

15,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	207 000	204 000	332 000
Net Income	44 000	50 000	−54 000	186 000
Total Assets	769 000	703 000	626 000	680 000
Total Equity	719 000	676 000	626 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	207 000	204 000	332 000
Expenditure	178 000	157 000	260 000	148 000
Operating Profit	42 000	49 000	−56 000	184 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	44 000	50 000	−54 000	186 000
Tax	0	0	0	0
Net Income	44 000	50 000	−54 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	769 000	703 000	626 000	680 000
Total Assets	769 000	703 000	626 000	680 000
Total Retained Equity	569 000	526 000	476 000	530 000
Total Equity	719 000	676 000	626 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	27 000	0	0
Total Equity and Debt	769 000	703 000	626 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	207 000	204 000	332 000
Revenue	220 000	207 000	204 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	178 000	157 000	260 000	148 000
Operating Profit	42 000	49 000	−56 000	184 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	44 000	50 000	−54 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	703 000	614 000	680 000
Total Current Assets	769 000	703 000	626 000	680 000
Total Assets	769 000	703 000	626 000	680 000
Total Equity	719 000	676 000	626 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	27 000	0	0
Total Current Debt	50 000	27 000	0	0
Total Equity and Debt	769 000	703 000	626 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7,4 %	−8,63 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,09 %	23,67 %	−27,45 %	55,42 %
Current Ratio	15,38	26,04	-	-
Quick Ratio	15,38	26,04	-	-
Equity Ratio	0,93	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %