THOMAS TOLLEFSEN AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

80,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 941 000	10 709 000	3 404 000	3 850 000
Net Income	2 088 000	793 000	886 000	1 231 000
Total Assets	5 386 000	3 513 000	2 588 000	2 804 000
Total Equity	2 593 000	1 505 000	1 112 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 941 000	10 709 000	3 404 000	3 850 000
Expenditure	12 300 000	9 641 000	2 237 000	2 206 000
Operating Profit	2 642 000	1 068 000	1 167 000	1 644 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	10 000	19 000	66 000
Financial Balance	−3 000	−10 000	−18 000	−65 000
Earnings Before Tax	2 638 000	1 058 000	1 148 000	1 579 000
Tax	550 000	264 000	262 000	349 000
Net Income	2 088 000	793 000	886 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	618 000	906 000	1 273 000
Total Current Assets	5 179 000	2 896 000	1 682 000	1 530 000
Total Assets	5 386 000	3 513 000	2 588 000	2 804 000
Total Retained Equity	2 493 000	1 405 000	1 012 000	725 000
Total Equity	2 593 000	1 505 000	1 112 000	825 000
Total Long-Term Debt	109 000	166 000	324 000	504 000
Total Current Debt	2 684 000	1 842 000	1 153 000	1 474 000
Total Equity and Debt	5 386 000	3 513 000	2 588 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 887 000	10 709 000	3 404 000	3 850 000
Other Income	1 054 000	0	0	0
Revenue	14 941 000	10 709 000	3 404 000	3 850 000
Cost of Goods Sold	9 346 000	7 334 000	140 000	151 000
Salary Costs	1 124 000	793 000	862 000	877 000
Depreciation	318 000	389 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	12 300 000	9 641 000	2 237 000	2 206 000
Operating Profit	2 642 000	1 068 000	1 167 000	1 644 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	10 000	19 000	66 000
Financial Balance	−3 000	−10 000	−18 000	−65 000
Dividends	1 000 000	400 000	600 000	800 000
Net Income	2 088 000	793 000	886 000	1 231 000

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	207 000	618 000	876 000	1 271 000
Total Tangible Assets	207 000	618 000	876 000	1 271 000
Total Fiancial Fixed Assets	0	0	30 000	2 000
Total Fixed Assets	207 000	618 000	906 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	2 181 000	1 421 000	1 070 000
Total Current Assets	5 179 000	2 896 000	1 682 000	1 530 000
Total Assets	5 386 000	3 513 000	2 588 000	2 804 000
Total Equity	2 593 000	1 505 000	1 112 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	166 000	324 000	504 000
Creditors	891 000	979 000	56 000	72 000
Unpaid Taxes	271 000	132 000	140 000	174 000
Dividends	1 000 000	400 000	600 000	800 000
Other Current Debt	82 000	63 000	68 000	70 000
Total Current Debt	2 684 000	1 842 000	1 153 000	1 474 000
Total Equity and Debt	5 386 000	3 513 000	2 588 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,52 %	52,69 %	79,68 %	149,21 %
Debt-to-Equity Ratio	0,04	0,11	0,29	0,61
Operating Profit Margin	17,68 %	9,97 %	34,28 %	42,7 %
Current Ratio	1,93	1,57	1,46	1,04
Quick Ratio	1,93	1,57	1,46	1,04
Equity Ratio	0,48	0,43	0,43	0,29
Gross Profit Margin	37,45 %	31,52 %	95,89 %	96,08 %