ØYSTEIN TUFTE HOLDING AS

3721 SKIEN

Finances

Return on Equity

−2,98 %

Current Ratio

1 105,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−367 000	3 632 000	2 232 000	2 964 000
Total Assets	12 322 000	16 039 000	13 692 000	13 559 000
Total Equity	12 316 000	15 683 000	12 051 000	11 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	18 000	18 000	38 000
Operating Profit	−35 000	−18 000	−18 000	−38 000
Financial Income	30 000	3 650 000	2 250 000	3 001 000
Financial Costs	361 000	0	0	0
Financial Balance	−331 000	3 650 000	2 250 000	3 001 000
Earnings Before Tax	−367 000	3 632 000	2 232 000	2 964 000
Tax	0	0	1 000	0
Net Income	−367 000	3 632 000	2 232 000	2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 691 000	3 035 000	12 792 000	12 565 000
Total Current Assets	6 631 000	13 004 000	899 000	994 000
Total Assets	12 322 000	16 039 000	13 692 000	13 559 000
Total Retained Equity	12 166 000	15 533 000	11 901 000	11 069 000
Total Equity	12 316 000	15 683 000	12 051 000	11 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	356 000	1 641 000	2 340 000
Total Equity and Debt	12 322 000	16 039 000	13 692 000	13 559 000

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	35 000	18 000	18 000	38 000
Operating Profit	−35 000	−18 000	−18 000	−38 000
Financial Income	30 000	3 650 000	2 250 000	3 001 000
Financial Costs	361 000	0	0	0
Financial Balance	−331 000	3 650 000	2 250 000	3 001 000
Dividends	3 000 000	0	1 400 000	2 200 000
Net Income	−367 000	3 632 000	2 232 000	2 964 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 691 000	3 035 000	12 792 000	12 565 000
Total Fixed Assets	5 691 000	3 035 000	12 792 000	12 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 631 000	13 004 000	899 000	994 000
Total Current Assets	6 631 000	13 004 000	899 000	994 000
Total Assets	12 322 000	16 039 000	13 692 000	13 559 000
Total Equity	12 316 000	15 683 000	12 051 000	11 219 000
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	3 000 000	0	1 400 000	2 200 000
Other Current Debt	6 000	356 000	240 000	140 000
Total Current Debt	6 000	356 000	1 641 000	2 340 000
Total Equity and Debt	12 322 000	16 039 000	13 692 000	13 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	23,16 %	18,52 %	26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 105,17	36,53	0,55	0,42
Quick Ratio	1 105,17	36,53	0,55	0,42
Equity Ratio	1	0,98	0,88	0,83
Gross Profit Margin	-	-	-	-