TUFJORD MOLTA & UTLEIE AS

9670 TUFJORD

Finances

Share Ownership

Return on Equity

47,92 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 092 000	1 798 000	1 496 000
Net Income	288 000	−350 000	227 000	−64 000
Total Assets	2 747 000	2 985 000	3 461 000	3 935 000
Total Equity	601 000	313 000	663 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 092 000	1 798 000	1 496 000
Expenditure	2 183 000	1 381 000	1 446 000	1 499 000
Operating Profit	407 000	−290 000	353 000	−3 000
Financial Income	2 000	0	1 000	18 000
Financial Costs	65 000	60 000	69 000	78 000
Financial Balance	−63 000	−60 000	−68 000	−60 000
Earnings Before Tax	344 000	−350 000	285 000	−64 000
Tax	56 000	0	57 000	0
Net Income	288 000	−350 000	227 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 505 000	2 670 000	3 161 000
Total Current Assets	560 000	480 000	790 000	774 000
Total Assets	2 747 000	2 985 000	3 461 000	3 935 000
Total Retained Equity	111 000	−177 000	173 000	−54 000
Total Equity	601 000	313 000	663 000	436 000
Total Long-Term Debt	1 779 000	1 945 000	2 126 000	2 226 000
Total Current Debt	367 000	726 000	671 000	1 272 000
Total Equity and Debt	2 747 000	2 985 000	3 461 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	355 000	365 000
Other Income	2 463 000	1 093 000	1 443 000	1 131 000
Revenue	2 590 000	1 092 000	1 798 000	1 496 000
Cost of Goods Sold	26 000	0	3 000	6 000
Salary Costs	356 000	194 000	66 000	40 000
Depreciation	318 000	304 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	2 183 000	1 381 000	1 446 000	1 499 000
Operating Profit	407 000	−290 000	353 000	−3 000
Financial Income	2 000	0	1 000	18 000
Financial Costs	65 000	60 000	69 000	78 000
Financial Balance	−63 000	−60 000	−68 000	−60 000
Dividends	0	0	0	0
Net Income	288 000	−350 000	227 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	2 372 000	2 666 000	3 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	133 000	4 000	12 000
Total Tangible Assets	2 187 000	2 505 000	2 670 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 187 000	2 505 000	2 670 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	158 000	145 000	103 000
Total Current Assets	560 000	480 000	790 000	774 000
Total Assets	2 747 000	2 985 000	3 461 000	3 935 000
Total Equity	601 000	313 000	663 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 945 000	2 126 000	2 226 000
Creditors	223 000	370 000	63 000	86 000
Unpaid Taxes	−132 000	1 000	76 000	241 000
Dividends	0	0	0	0
Other Current Debt	220 000	356 000	475 000	946 000
Total Current Debt	367 000	726 000	671 000	1 272 000
Total Equity and Debt	2 747 000	2 985 000	3 461 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	−111,82 %	34,24 %	−14,68 %
Debt-to-Equity Ratio	2,96	6,21	3,21	5,11
Operating Profit Margin	15,71 %	−26,56 %	19,63 %	−0,2 %
Current Ratio	1,53	0,66	1,18	0,61
Quick Ratio	1,53	0,66	1,18	0,61
Equity Ratio	0,22	0,1	0,19	0,11
Gross Profit Margin	99 %	100 %	99,83 %	99,6 %