SÖDRA TOFTE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

21,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 592 000	14 434 000	10 924 000	12 075 000
Net Income	9 149 000	−740 000	−1 999 000	−2 551 000
Total Assets	70 548 000	61 734 000	61 345 000	45 418 000
Total Equity	67 484 000	58 335 000	59 074 000	43 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 592 000	14 434 000	10 924 000	12 075 000
Expenditure	18 972 000	15 212 000	13 234 000	15 104 000
Operating Profit	8 620 000	−778 000	−2 310 000	−3 029 000
Financial Income	529 000	38 000	165 000	460 000
Financial Costs	0	0	57 000	27 000
Financial Balance	529 000	38 000	108 000	433 000
Earnings Before Tax	9 149 000	−740 000	−2 202 000	−2 596 000
Tax	0	0	−203 000	−45 000
Net Income	9 149 000	−740 000	−1 999 000	−2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	6 356 000	38 997 000	6 741 000
Total Current Assets	65 088 000	55 378 000	22 348 000	38 677 000
Total Assets	70 548 000	61 734 000	61 345 000	45 418 000
Total Retained Equity	14 699 000	5 550 000	6 289 000	19 846 000
Total Equity	67 484 000	58 335 000	59 074 000	43 188 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	3 064 000	3 399 000	2 271 000	2 027 000
Total Equity and Debt	70 548 000	61 734 000	61 345 000	45 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 092 000	14 434 000	10 924 000	12 075 000
Other Income	13 500 000	0	0	0
Revenue	27 592 000	14 434 000	10 924 000	12 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 707 000	12 018 000	10 304 000	10 673 000
Depreciation	352 000	348 000	347 000	477 000
Impairment	0	0	0	0
Expenditure	18 972 000	15 212 000	13 234 000	15 104 000
Operating Profit	8 620 000	−778 000	−2 310 000	−3 029 000
Financial Income	529 000	38 000	165 000	460 000
Financial Costs	0	0	57 000	27 000
Financial Balance	529 000	38 000	108 000	433 000
Dividends	0	0	0	0
Net Income	9 149 000	−740 000	−1 999 000	−2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 312 000	4 855 000	4 855 000	5 538 000
Machinery and Plant Facilities	555 000	0	1 539 000	0
Fixtures	593 000	1 501 000	0	1 203 000
Total Tangible Assets	5 460 000	6 356 000	6 394 000	6 741 000
Total Fiancial Fixed Assets	0	0	32 603 000	0
Total Fixed Assets	5 460 000	6 356 000	38 997 000	6 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 810 000	17 496 000	22 031 000	5 249 000
Total Current Assets	65 088 000	55 378 000	22 348 000	38 677 000
Total Assets	70 548 000	61 734 000	61 345 000	45 418 000
Total Equity	67 484 000	58 335 000	59 074 000	43 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	203 000
Creditors	184 000	139 000	188 000	65 000
Unpaid Taxes	1 204 000	989 000	618 000	801 000
Dividends	0	0	0	0
Other Current Debt	1 676 000	2 271 000	1 465 000	1 161 000
Total Current Debt	3 064 000	3 399 000	2 271 000	2 027 000
Total Equity and Debt	70 548 000	61 734 000	61 345 000	45 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	−1,27 %	−3,38 %	−5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,24 %	−5,39 %	−21,15 %	−25,08 %
Current Ratio	21,24	16,29	9,84	19,08
Quick Ratio	21,24	16,29	9,84	19,08
Equity Ratio	0,96	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %