TUFTE UTLEIGE AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

0,67

Debt-to-Equity Ratio

12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 192 000	706 000	3 739 000
Net Income	230 000	−133 000	111 000	177 000
Total Assets	20 384 000	20 611 000	11 358 000	16 954 000
Total Equity	1 474 000	1 244 000	1 377 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 192 000	706 000	3 739 000
Expenditure	522 000	816 000	292 000	3 030 000
Operating Profit	1 100 000	376 000	414 000	710 000
Financial Income	0	0	2 000	2 000
Financial Costs	806 000	547 000	273 000	485 000
Financial Balance	−806 000	−547 000	−271 000	−483 000
Earnings Before Tax	295 000	−171 000	143 000	227 000
Tax	65 000	−38 000	31 000	50 000
Net Income	230 000	−133 000	111 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 731 000	19 850 000	8 853 000	14 432 000
Total Current Assets	653 000	761 000	2 505 000	2 522 000
Total Assets	20 384 000	20 611 000	11 358 000	16 954 000
Total Retained Equity	1 074 000	844 000	977 000	866 000
Total Equity	1 474 000	1 244 000	1 377 000	1 266 000
Total Long-Term Debt	17 935 000	18 205 000	9 103 000	15 169 000
Total Current Debt	976 000	1 162 000	877 000	519 000
Total Equity and Debt	20 384 000	20 611 000	11 358 000	16 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 425 000
Other Income	1 623 000	1 192 000	706 000	1 314 000
Revenue	1 623 000	1 192 000	706 000	3 739 000
Cost of Goods Sold	0	0	125 000	2 427 000
Salary Costs	0	376 000	0	0
Depreciation	118 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	522 000	816 000	292 000	3 030 000
Operating Profit	1 100 000	376 000	414 000	710 000
Financial Income	0	0	2 000	2 000
Financial Costs	806 000	547 000	273 000	485 000
Financial Balance	−806 000	−547 000	−271 000	−483 000
Dividends	0	0	0	0
Net Income	230 000	−133 000	111 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 731 000	19 850 000	8 853 000	14 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 731 000	19 850 000	8 853 000	14 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 731 000	19 850 000	8 853 000	14 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	29 000	15 000	2 443 000
Total Current Assets	653 000	761 000	2 505 000	2 522 000
Total Assets	20 384 000	20 611 000	11 358 000	16 954 000
Total Equity	1 474 000	1 244 000	1 377 000	1 266 000
Short-Term Group Debt	551 000	654 000	420 000	0
Total Long-Term Debt	17 935 000	18 205 000	9 103 000	15 169 000
Creditors	255 000	292 000	290 000	365 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	216 000	146 000	154 000
Total Current Debt	976 000	1 162 000	877 000	519 000
Total Equity and Debt	20 384 000	20 611 000	11 358 000	16 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	−10,69 %	8,06 %	13,98 %
Debt-to-Equity Ratio	12,17	14,63	6,61	11,98
Operating Profit Margin	67,78 %	31,54 %	58,64 %	18,99 %
Current Ratio	0,67	0,65	2,86	4,86
Quick Ratio	0,67	0,65	2,86	4,86
Equity Ratio	0,07	0,06	0,12	0,07
Gross Profit Margin	100 %	100 %	82,29 %	35,09 %