TOFIALTO AS

2214 KONGSVINGER

Finances

Return on Equity

11,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	253 000	487 000	456 000
Total Assets	7 762 000	7 650 000	7 511 000	7 371 000
Total Equity	1 449 000	1 279 000	1 026 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	282 000	347 000	627 000	600 000
Financial Costs	112 000	94 000	140 000	144 000
Financial Balance	170 000	253 000	487 000	456 000
Earnings Before Tax	170 000	253 000	487 000	456 000
Tax	0	0	0	0
Net Income	170 000	253 000	487 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	7 272 000	7 272 000	7 272 000
Total Current Assets	490 000	377 000	239 000	99 000
Total Assets	7 762 000	7 650 000	7 511 000	7 371 000
Total Retained Equity	1 359 000	1 189 000	936 000	449 000
Total Equity	1 449 000	1 279 000	1 026 000	539 000
Total Long-Term Debt	6 313 000	6 370 000	6 485 000	6 832 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 762 000	7 650 000	7 511 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	282 000	347 000	627 000	600 000
Financial Costs	112 000	94 000	140 000	144 000
Financial Balance	170 000	253 000	487 000	456 000
Dividends	0	0	0	0
Net Income	170 000	253 000	487 000	456 000

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	7 272 000	7 272 000	7 272 000	7 272 000
Total Fixed Assets	7 272 000	7 272 000	7 272 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	377 000	239 000	99 000
Total Current Assets	490 000	377 000	239 000	99 000
Total Assets	7 762 000	7 650 000	7 511 000	7 371 000
Total Equity	1 449 000	1 279 000	1 026 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 313 000	6 370 000	6 485 000	6 832 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 762 000	7 650 000	7 511 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	19,78 %	47,47 %	84,6 %
Debt-to-Equity Ratio	4,36	4,98	6,32	12,68
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,19	0,17	0,14	0,07
Gross Profit Margin	-	-	-	-