BRØDRENE TOFTE EIGEDOM AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

101,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

−10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	20 000	222 000	194 000
Net Income	−61 000	−83 000	64 000	5 000
Total Assets	647 000	659 000	791 000	794 000
Total Equity	−60 000	1 000	84 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	20 000	222 000	194 000
Expenditure	85 000	83 000	119 000	153 000
Operating Profit	−27 000	−64 000	102 000	40 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	35 000	29 000	32 000	35 000
Financial Balance	−34 000	−27 000	−31 000	−35 000
Earnings Before Tax	−61 000	−91 000	72 000	5 000
Tax	0	−8 000	8 000	0
Net Income	−61 000	−83 000	64 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	642 000	657 000	751 000
Total Current Assets	20 000	16 000	134 000	43 000
Total Assets	647 000	659 000	791 000	794 000
Total Retained Equity	−90 000	−29 000	54 000	−10 000
Total Equity	−60 000	1 000	84 000	20 000
Total Long-Term Debt	629 000	651 000	682 000	724 000
Total Current Debt	77 000	7 000	26 000	49 000
Total Equity and Debt	647 000	659 000	791 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	13 000	0	8 000
Other Income	36 000	7 000	222 000	185 000
Revenue	58 000	20 000	222 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	34 000
Impairment	0	0	0	0
Expenditure	85 000	83 000	119 000	153 000
Operating Profit	−27 000	−64 000	102 000	40 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	35 000	29 000	32 000	35 000
Financial Balance	−34 000	−27 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	−61 000	−83 000	64 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	642 000	657 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	627 000	642 000	657 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	642 000	657 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	118 000	18 000
Total Current Assets	20 000	16 000	134 000	43 000
Total Assets	647 000	659 000	791 000	794 000
Total Equity	−60 000	1 000	84 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	651 000	682 000	724 000
Creditors	1 000	1 000	3 000	3 000
Unpaid Taxes	4 000	0	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	72 000	6 000	2 000	37 000
Total Current Debt	77 000	7 000	26 000	49 000
Total Equity and Debt	647 000	659 000	791 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,67 %	−8 300 %	76,19 %	25 %
Debt-to-Equity Ratio	−10,48	651	8,12	36,2
Operating Profit Margin	−46,55 %	−320 %	45,95 %	20,62 %
Current Ratio	0,26	2,29	5,15	0,88
Quick Ratio	0,26	2,29	5,15	0,88
Equity Ratio	−0,09	0	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %