TOFT1 EIENDOM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	416 000	438 000	785 000
Net Income	116 000	58 000	100 000	323 000
Total Assets	2 074 000	1 889 000	2 072 000	3 366 000
Total Equity	1 005 000	889 000	941 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	416 000	438 000	785 000
Expenditure	296 000	317 000	258 000	299 000
Operating Profit	167 000	99 000	180 000	486 000
Financial Income	3 000	5 000	4 000	1 000
Financial Costs	21 000	30 000	57 000	72 000
Financial Balance	−18 000	−25 000	−53 000	−71 000
Earnings Before Tax	149 000	74 000	128 000	414 000
Tax	33 000	16 000	28 000	91 000
Net Income	116 000	58 000	100 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 348 000	1 463 000	2 748 000
Total Current Assets	841 000	541 000	609 000	618 000
Total Assets	2 074 000	1 889 000	2 072 000	3 366 000
Total Retained Equity	987 000	871 000	923 000	824 000
Total Equity	1 005 000	889 000	941 000	842 000
Total Long-Term Debt	841 000	700 000	1 000 000	2 233 000
Total Current Debt	227 000	300 000	131 000	291 000
Total Equity and Debt	2 074 000	1 889 000	2 072 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	416 000	438 000	785 000
Revenue	463 000	416 000	438 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	296 000	317 000	258 000	299 000
Operating Profit	167 000	99 000	180 000	486 000
Financial Income	3 000	5 000	4 000	1 000
Financial Costs	21 000	30 000	57 000	72 000
Financial Balance	−18 000	−25 000	−53 000	−71 000
Dividends	0	0	0	0
Net Income	116 000	58 000	100 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	55 000	41 000	40 000
Real Eastate	1 162 000	1 292 000	1 422 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	1 162 000	1 292 000	1 422 000	2 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 348 000	1 463 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	389 000	563 000	518 000
Total Current Assets	841 000	541 000	609 000	618 000
Total Assets	2 074 000	1 889 000	2 072 000	3 366 000
Total Equity	1 005 000	889 000	941 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	700 000	1 000 000	2 233 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	12 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	287 000	87 000	185 000
Total Current Debt	227 000	300 000	131 000	291 000
Total Equity and Debt	2 074 000	1 889 000	2 072 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	6,52 %	10,63 %	38,36 %
Debt-to-Equity Ratio	0,84	0,79	1,06	2,65
Operating Profit Margin	36,07 %	23,8 %	41,1 %	61,91 %
Current Ratio	3,7	1,8	4,65	2,12
Quick Ratio	3,7	1,8	4,65	2,12
Equity Ratio	0,48	0,47	0,45	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %