TOFT MARINA AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	1 196 000	3 126 000	1 948 000
Net Income	−152 000	−278 000	128 000	−205 000
Total Assets	7 197 000	6 738 000	7 388 000	7 047 000
Total Equity	3 467 000	3 619 000	3 896 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	1 196 000	3 126 000	1 948 000
Expenditure	903 000	1 458 000	2 908 000	2 122 000
Operating Profit	−137 000	−263 000	218 000	−175 000
Financial Income	16 000	14 000	1 000	1 000
Financial Costs	32 000	29 000	33 000	76 000
Financial Balance	−16 000	−15 000	−32 000	−75 000
Earnings Before Tax	−152 000	−278 000	187 000	−250 000
Tax	0	0	59 000	−45 000
Net Income	−152 000	−278 000	128 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 217 000	6 143 000	6 253 000	6 133 000
Total Current Assets	980 000	595 000	1 135 000	914 000
Total Assets	7 197 000	6 738 000	7 388 000	7 047 000
Total Retained Equity	182 000	334 000	611 000	483 000
Total Equity	3 467 000	3 619 000	3 896 000	3 768 000
Total Long-Term Debt	3 588 000	2 970 000	3 031 000	3 099 000
Total Current Debt	141 000	149 000	461 000	180 000
Total Equity and Debt	7 197 000	6 738 000	7 388 000	7 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	534 000	2 449 000	1 234 000
Other Income	716 000	662 000	677 000	714 000
Revenue	766 000	1 196 000	3 126 000	1 948 000
Cost of Goods Sold	18 000	278 000	1 009 000	535 000
Salary Costs	−2 000	219 000	633 000	388 000
Depreciation	536 000	515 000	478 000	453 000
Impairment	0	0	0	0
Expenditure	903 000	1 458 000	2 908 000	2 122 000
Operating Profit	−137 000	−263 000	218 000	−175 000
Financial Income	16 000	14 000	1 000	1 000
Financial Costs	32 000	29 000	33 000	76 000
Financial Balance	−16 000	−15 000	−32 000	−75 000
Dividends	0	0	0	0
Net Income	−152 000	−278 000	128 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 093 000	4 929 000	2 834 000	2 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	535 000	2 888 000	3 012 000
Total Tangible Assets	5 583 000	5 525 000	5 723 000	5 603 000
Total Fiancial Fixed Assets	634 000	618 000	530 000	530 000
Total Fixed Assets	6 217 000	6 143 000	6 253 000	6 133 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	726 000	394 000	806 000	310 000
Total Current Assets	980 000	595 000	1 135 000	914 000
Total Assets	7 197 000	6 738 000	7 388 000	7 047 000
Total Equity	3 467 000	3 619 000	3 896 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	2 970 000	3 031 000	3 099 000
Creditors	139 000	43 000	274 000	130 000
Unpaid Taxes	0	2 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 000	104 000	104 000	33 000
Total Current Debt	141 000	149 000	461 000	180 000
Total Equity and Debt	7 197 000	6 738 000	7 388 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−7,68 %	3,29 %	−5,44 %
Debt-to-Equity Ratio	1,03	0,82	0,78	0,82
Operating Profit Margin	−17,89 %	−21,99 %	6,97 %	−8,98 %
Current Ratio	6,95	3,99	2,46	5,08
Quick Ratio	8,1	4,61	2,57	5,71
Equity Ratio	0,48	0,54	0,53	0,53
Gross Profit Margin	97,65 %	76,76 %	67,72 %	72,54 %