TOLVSRØD HAGE AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

158,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 554 000	88 931 000	27 278 000	133 000
Net Income	3 227 000	2 412 000	593 000	−1 244 000
Total Assets	15 539 000	164 703 000	75 192 000	39 080 000
Total Equity	2 039 000	4 575 000	4 564 000	3 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 554 000	88 931 000	27 278 000	133 000
Expenditure	91 047 000	85 314 000	25 812 000	817 000
Operating Profit	4 507 000	3 617 000	1 466 000	−684 000
Financial Income	21 000	3 000	3 000	2 000
Financial Costs	391 000	527 000	706 000	913 000
Financial Balance	−370 000	−524 000	−703 000	−911 000
Earnings Before Tax	4 137 000	3 092 000	763 000	−1 595 000
Tax	910 000	680 000	170 000	−351 000
Net Income	3 227 000	2 412 000	593 000	−1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 654 000	4 676 000
Total Current Assets	15 539 000	164 703 000	70 538 000	34 403 000
Total Assets	15 539 000	164 703 000	75 192 000	39 080 000
Total Retained Equity	0	605 000	593 000	0
Total Equity	2 039 000	4 575 000	4 564 000	3 970 000
Total Long-Term Debt	5 500 000	32 328 000	38 248 000	34 000 000
Total Current Debt	8 000 000	127 799 000	32 380 000	1 109 000
Total Equity and Debt	15 539 000	164 703 000	75 192 000	39 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 554 000	88 931 000	27 278 000	0
Other Income	0	0	0	133 000
Revenue	95 554 000	88 931 000	27 278 000	133 000
Cost of Goods Sold	90 286 000	83 893 000	24 412 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 047 000	85 314 000	25 812 000	817 000
Operating Profit	4 507 000	3 617 000	1 466 000	−684 000
Financial Income	21 000	3 000	3 000	2 000
Financial Costs	391 000	527 000	706 000	913 000
Financial Balance	−370 000	−524 000	−703 000	−911 000
Dividends	0	2 400 000	0	0
Net Income	3 227 000	2 412 000	593 000	−1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	4 654 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 654 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 654 000	4 676 000
Stock	0	40 388 000	34 828 000	32 363 000
Total Investments	0	0	0	0
Cash, Bank	4 018 000	8 106 000	8 431 000	429 000
Total Current Assets	15 539 000	164 703 000	70 538 000	34 403 000
Total Assets	15 539 000	164 703 000	75 192 000	39 080 000
Total Equity	2 039 000	4 575 000	4 564 000	3 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	32 328 000	38 248 000	34 000 000
Creditors	92 000	8 584 000	5 662 000	1 059 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	0	0
Other Current Debt	7 908 000	11 336 000	357 000	50 000
Total Current Debt	8 000 000	127 799 000	32 380 000	1 109 000
Total Equity and Debt	15 539 000	164 703 000	75 192 000	39 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,26 %	52,72 %	12,99 %	−31,34 %
Debt-to-Equity Ratio	2,7	7,07	8,38	8,56
Operating Profit Margin	4,72 %	4,07 %	5,37 %	−514,29 %
Current Ratio	1,94	1,29	2,18	31,02
Quick Ratio	1,94	1,88	−28,81	−1,1
Equity Ratio	0,13	0,03	0,06	0,1
Gross Profit Margin	5,51 %	5,67 %	10,51 %	100 %