TOLLEF GRØNVOLDS SKOGSDRIFT AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 872 000	10 888 000	15 610 000	18 863 000
Net Income	818 000	110 000	−76 000	1 274 000
Total Assets	12 620 000	13 286 000	16 497 000	16 761 000
Total Equity	4 578 000	3 760 000	3 651 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 872 000	10 888 000	15 610 000	18 863 000
Expenditure	18 606 000	10 485 000	15 300 000	16 762 000
Operating Profit	1 266 000	404 000	310 000	2 101 000
Financial Income	36 000	43 000	40 000	38 000
Financial Costs	252 000	304 000	442 000	503 000
Financial Balance	−216 000	−261 000	−402 000	−465 000
Earnings Before Tax	1 050 000	143 000	−92 000	1 636 000
Tax	232 000	33 000	−17 000	361 000
Net Income	818 000	110 000	−76 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 954 000	12 088 000	15 278 000	15 056 000
Total Current Assets	2 665 000	1 198 000	1 219 000	1 705 000
Total Assets	12 620 000	13 286 000	16 497 000	16 761 000
Total Retained Equity	4 548 000	3 730 000	3 621 000	3 696 000
Total Equity	4 578 000	3 760 000	3 651 000	3 726 000
Total Long-Term Debt	5 088 000	8 041 000	11 023 000	11 225 000
Total Current Debt	2 953 000	1 485 000	1 824 000	1 809 000
Total Equity and Debt	12 620 000	13 286 000	16 497 000	16 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 811 000	10 499 000	15 506 000	16 932 000
Other Income	61 000	389 000	104 000	1 931 000
Revenue	19 872 000	10 888 000	15 610 000	18 863 000
Cost of Goods Sold	58 000	54 000	463 000	1 296 000
Salary Costs	9 407 000	4 150 000	6 984 000	7 439 000
Depreciation	3 205 000	3 184 000	3 881 000	3 864 000
Impairment	0	0	0	0
Expenditure	18 606 000	10 485 000	15 300 000	16 762 000
Operating Profit	1 266 000	404 000	310 000	2 101 000
Financial Income	36 000	43 000	40 000	38 000
Financial Costs	252 000	304 000	442 000	503 000
Financial Balance	−216 000	−261 000	−402 000	−465 000
Dividends	0	0	0	0
Net Income	818 000	110 000	−76 000	1 274 000

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	7 284 000	9 689 000	12 723 000	14 293 000
Fixtures	2 670 000	2 399 000	2 555 000	763 000
Total Tangible Assets	9 954 000	12 088 000	15 278 000	15 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 954 000	12 088 000	15 278 000	15 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	472 000	759 000	1 151 000
Total Current Assets	2 665 000	1 198 000	1 219 000	1 705 000
Total Assets	12 620 000	13 286 000	16 497 000	16 761 000
Total Equity	4 578 000	3 760 000	3 651 000	3 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 088 000	8 041 000	11 023 000	11 225 000
Creditors	317 000	348 000	181 000	278 000
Unpaid Taxes	1 323 000	651 000	870 000	696 000
Dividends	0	0	0	0
Other Current Debt	862 000	391 000	625 000	664 000
Total Current Debt	2 953 000	1 485 000	1 824 000	1 809 000
Total Equity and Debt	12 620 000	13 286 000	16 497 000	16 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	2,93 %	−2,08 %	34,19 %
Debt-to-Equity Ratio	1,11	2,14	3,02	3,01
Operating Profit Margin	6,37 %	3,71 %	1,99 %	11,14 %
Current Ratio	0,9	0,81	0,67	0,94
Quick Ratio	0,9	0,81	0,67	0,94
Equity Ratio	0,36	0,28	0,22	0,22
Gross Profit Margin	99,71 %	99,5 %	97,03 %	93,13 %