TOFTESGATE 15A OG 19B AS

0593 OSLO

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 981 000	1 550 000	1 267 000
Net Income	1 071 000	178 000	221 000	−14 000
Total Assets	15 704 000	15 719 000	16 719 000	16 745 000
Total Equity	6 804 000	5 733 000	5 555 000	5 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 981 000	1 550 000	1 267 000
Expenditure	789 000	1 474 000	879 000	814 000
Operating Profit	1 261 000	507 000	671 000	453 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	75 000	355 000	451 000
Financial Balance	0	−74 000	−354 000	−450 000
Earnings Before Tax	1 261 000	434 000	317 000	4 000
Tax	190 000	256 000	96 000	18 000
Net Income	1 071 000	178 000	221 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 143 000	7 644 000	8 127 000	8 556 000
Total Current Assets	8 561 000	8 075 000	8 591 000	8 189 000
Total Assets	15 704 000	15 719 000	16 719 000	16 745 000
Total Retained Equity	3 228 000	2 157 000	1 979 000	1 758 000
Total Equity	6 804 000	5 733 000	5 555 000	5 334 000
Total Long-Term Debt	0	0	10 350 000	10 950 000
Total Current Debt	8 900 000	9 986 000	814 000	461 000
Total Equity and Debt	15 704 000	15 719 000	16 719 000	16 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 656 000	1 250 000	1 057 000
Other Income	568 000	324 000	299 000	210 000
Revenue	2 050 000	1 981 000	1 550 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	501 000	495 000	493 000
Impairment	0	0	0	0
Expenditure	789 000	1 474 000	879 000	814 000
Operating Profit	1 261 000	507 000	671 000	453 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	75 000	355 000	451 000
Financial Balance	0	−74 000	−354 000	−450 000
Dividends	0	0	0	0
Net Income	1 071 000	178 000	221 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 143 000	7 644 000	8 127 000	8 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 143 000	7 644 000	8 127 000	8 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 143 000	7 644 000	8 127 000	8 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	208 000	703 000	307 000
Total Current Assets	8 561 000	8 075 000	8 591 000	8 189 000
Total Assets	15 704 000	15 719 000	16 719 000	16 745 000
Total Equity	6 804 000	5 733 000	5 555 000	5 334 000
Short-Term Group Debt	8 100 000	9 100 000	0	0
Total Long-Term Debt	0	0	10 350 000	10 950 000
Creditors	3 000	3 000	34 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	607 000	628 000	684 000	409 000
Total Current Debt	8 900 000	9 986 000	814 000	461 000
Total Equity and Debt	15 704 000	15 719 000	16 719 000	16 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	3,1 %	3,98 %	−0,26 %
Debt-to-Equity Ratio	0	0	1,86	2,05
Operating Profit Margin	61,51 %	25,59 %	43,29 %	35,75 %
Current Ratio	0,96	0,81	10,55	17,76
Quick Ratio	0,96	0,81	10,55	17,76
Equity Ratio	0,43	0,36	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %