TOFT HOLDING AS

5382 SKOGSVÅG

Finances

Return on Equity

0,35 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	27 000	−67 000	105 000
Total Assets	7 680 000	7 647 000	7 769 000	8 460 000
Total Equity	7 412 000	7 637 000	7 609 000	7 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	12 000
Operating Profit	−14 000	−13 000	−12 000	−12 000
Financial Income	47 000	48 000	58 000	147 000
Financial Costs	0	0	0	0
Financial Balance	47 000	48 000	58 000	147 000
Earnings Before Tax	33 000	35 000	45 000	135 000
Tax	7 000	8 000	112 000	30 000
Net Income	26 000	27 000	−67 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	6 658 000	6 650 000	7 703 000
Total Current Assets	746 000	989 000	1 119 000	757 000
Total Assets	7 680 000	7 647 000	7 769 000	8 460 000
Total Retained Equity	50 000	274 000	247 000	0
Total Equity	7 412 000	7 637 000	7 609 000	7 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	10 000	160 000	1 098 000
Total Equity and Debt	7 680 000	7 647 000	7 769 000	8 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	12 000	12 000
Operating Profit	−14 000	−13 000	−12 000	−12 000
Financial Income	47 000	48 000	58 000	147 000
Financial Costs	0	0	0	0
Financial Balance	47 000	48 000	58 000	147 000
Dividends	250 000	0	150 000	300 000
Net Income	26 000	27 000	−67 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	52 000	52 000	164 000
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	6 881 000	6 605 000	6 598 000	7 538 000
Total Fixed Assets	6 933 000	6 658 000	6 650 000	7 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	958 000	599 000	462 000
Total Current Assets	746 000	989 000	1 119 000	757 000
Total Assets	7 680 000	7 647 000	7 769 000	8 460 000
Total Equity	7 412 000	7 637 000	7 609 000	7 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	150 000	300 000
Other Current Debt	10 000	10 000	10 000	798 000
Total Current Debt	267 000	10 000	160 000	1 098 000
Total Equity and Debt	7 680 000	7 647 000	7 769 000	8 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,35 %	−0,88 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	98,9	6,99	0,69
Quick Ratio	2,79	98,9	6,99	0,69
Equity Ratio	0,97	1	0,98	0,87
Gross Profit Margin	-	-	-	-