TUFTE BYGG AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

157,4 %

Current Ratio

0,5

Debt-to-Equity Ratio

−11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	15 350 000	10 000 000
Net Income	−532 000	−850 000	−511 000	−269 000
Total Assets	3 769 000	6 474 000	7 259 000	15 011 000
Total Equity	−338 000	194 000	1 044 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	15 350 000	10 000 000
Expenditure	532 000	706 000	15 605 000	9 910 000
Operating Profit	−531 000	−705 000	−254 000	90 000
Financial Income	0	0	4 000	4 000
Financial Costs	2 000	145 000	372 000	402 000
Financial Balance	−2 000	−145 000	−368 000	−398 000
Earnings Before Tax	−532 000	−850 000	−622 000	−308 000
Tax	0	0	−110 000	−38 000
Net Income	−532 000	−850 000	−511 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 677 000	6 385 000	599 000	835 000
Total Current Assets	92 000	89 000	6 659 000	14 175 000
Total Assets	3 769 000	6 474 000	7 259 000	15 011 000
Total Retained Equity	−932 000	−400 000	450 000	961 000
Total Equity	−338 000	194 000	1 044 000	1 556 000
Total Long-Term Debt	3 924 000	6 162 000	505 000	8 277 000
Total Current Debt	184 000	117 000	5 709 000	5 178 000
Total Equity and Debt	3 769 000	6 474 000	7 259 000	15 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 350 000	10 000 000
Other Income	0	1 000	0	0
Revenue	0	1 000	15 350 000	10 000 000
Cost of Goods Sold	28 000	75 000	14 018 000	8 074 000
Salary Costs	8 000	13 000	872 000	979 000
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	532 000	706 000	15 605 000	9 910 000
Operating Profit	−531 000	−705 000	−254 000	90 000
Financial Income	0	0	4 000	4 000
Financial Costs	2 000	145 000	372 000	402 000
Financial Balance	−2 000	−145 000	−368 000	−398 000
Dividends	0	0	0	0
Net Income	−532 000	−850 000	−511 000	−269 000

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	0	0	0	0
Fixtures	128 000	364 000	599 000	835 000
Total Tangible Assets	128 000	364 000	599 000	835 000
Total Fiancial Fixed Assets	3 550 000	6 021 000	0	0
Total Fixed Assets	3 677 000	6 385 000	599 000	835 000
Stock	0	0	0	10 977 000
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	3 649 000	3 164 000
Total Current Assets	92 000	89 000	6 659 000	14 175 000
Total Assets	3 769 000	6 474 000	7 259 000	15 011 000
Total Equity	−338 000	194 000	1 044 000	1 556 000
Short-Term Group Debt	0	0	4 176 000	2 628 000
Total Long-Term Debt	3 924 000	6 162 000	505 000	8 277 000
Creditors	7 000	5 000	28 000	179 000
Unpaid Taxes	5 000	5 000	1 317 000	977 000
Dividends	0	0	0	0
Other Current Debt	171 000	106 000	188 000	128 000
Total Current Debt	184 000	117 000	5 709 000	5 178 000
Total Equity and Debt	3 769 000	6 474 000	7 259 000	15 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,4 %	−438,14 %	−48,95 %	−17,29 %
Debt-to-Equity Ratio	−11,61	31,76	0,48	5,32
Operating Profit Margin	-	−70 500 %	−1,65 %	0,9 %
Current Ratio	0,5	0,76	1,17	2,74
Quick Ratio	0,5	0,76	1,17	−2,44
Equity Ratio	−0,09	0,03	0,14	0,1
Gross Profit Margin	-	−7 400 %	8,68 %	19,26 %