TOLLEFSEN BUTIKKDRIFT AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 577 000	15 388 000	14 168 000	14 080 000
Net Income	13 000	178 000	347 000	207 000
Total Assets	2 941 000	1 976 000	1 980 000	1 685 000
Total Equity	878 000	946 000	1 018 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 577 000	15 388 000	14 168 000	14 080 000
Expenditure	15 570 000	15 160 000	13 725 000	13 816 000
Operating Profit	7 000	228 000	443 000	265 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	9 000	0	0	1 000
Financial Balance	6 000	0	1 000	0
Earnings Before Tax	13 000	228 000	444 000	265 000
Tax	1 000	50 000	98 000	58 000
Net Income	13 000	178 000	347 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	0
Total Current Assets	2 941 000	1 976 000	1 929 000	1 685 000
Total Assets	2 941 000	1 976 000	1 980 000	1 685 000
Total Retained Equity	778 000	846 000	918 000	671 000
Total Equity	878 000	946 000	1 018 000	771 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 063 000	1 030 000	962 000	914 000
Total Equity and Debt	2 941 000	1 976 000	1 980 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 517 000	15 325 000	14 132 000	14 054 000
Other Income	60 000	63 000	36 000	27 000
Revenue	15 577 000	15 388 000	14 168 000	14 080 000
Cost of Goods Sold	10 758 000	10 683 000	9 686 000	9 709 000
Salary Costs	2 302 000	2 181 000	2 081 000	2 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 570 000	15 160 000	13 725 000	13 816 000
Operating Profit	7 000	228 000	443 000	265 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	9 000	0	0	1 000
Financial Balance	6 000	0	1 000	0
Dividends	80 000	250 000	100 000	315 000
Net Income	13 000	178 000	347 000	207 000

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	51 000	0
Total Fixed Assets	0	0	51 000	0
Stock	799 000	863 000	788 000	736 000
Total Investments	0	116 000	0	0
Cash, Bank	1 622 000	464 000	819 000	416 000
Total Current Assets	2 941 000	1 976 000	1 929 000	1 685 000
Total Assets	2 941 000	1 976 000	1 980 000	1 685 000
Total Equity	878 000	946 000	1 018 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	530 000	531 000	539 000	538 000
Unpaid Taxes	194 000	117 000	161 000	135 000
Dividends	80 000	250 000	100 000	315 000
Other Current Debt	337 000	332 000	164 000	183 000
Total Current Debt	1 063 000	1 030 000	962 000	914 000
Total Equity and Debt	2 941 000	1 976 000	1 980 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	18,82 %	34,09 %	26,85 %
Debt-to-Equity Ratio	1,14	0	0	0
Operating Profit Margin	0,04 %	1,48 %	3,13 %	1,88 %
Current Ratio	2,77	1,92	2,01	1,84
Quick Ratio	11,14	11,83	11,09	9,47
Equity Ratio	0,3	0,48	0,51	0,46
Gross Profit Margin	30,94 %	30,58 %	31,63 %	31,04 %