TOFTEN HELGESEN 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

116,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−39,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	524 000	541 000	478 000
Net Income	−213 000	184 000	210 000	133 000
Total Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Equity	−183 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	524 000	541 000	478 000
Expenditure	23 000	47 000	57 000	48 000
Operating Profit	167 000	476 000	484 000	431 000
Financial Income	0	0	0	0
Financial Costs	380 000	240 000	214 000	260 000
Financial Balance	−380 000	−240 000	−214 000	−260 000
Earnings Before Tax	−213 000	236 000	270 000	171 000
Tax	0	52 000	59 000	38 000
Net Income	−213 000	184 000	210 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Current Assets	0	0	0	0
Total Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Retained Equity	−213 000	0	0	0
Total Equity	−183 000	30 000	30 000	30 000
Total Long-Term Debt	7 153 000	6 704 000	6 670 000	6 769 000
Total Current Debt	0	236 000	270 000	171 000
Total Equity and Debt	6 970 000	6 970 000	6 970 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	524 000	541 000	478 000
Revenue	190 000	524 000	541 000	478 000
Cost of Goods Sold	23 000	47 000	57 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	47 000	57 000	48 000
Operating Profit	167 000	476 000	484 000	431 000
Financial Income	0	0	0	0
Financial Costs	380 000	240 000	214 000	260 000
Financial Balance	−380 000	−240 000	−214 000	−260 000
Dividends	0	0	0	0
Net Income	−213 000	184 000	210 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	6 970 000	6 970 000	6 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 970 000	6 970 000	6 970 000	6 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Equity	−183 000	30 000	30 000	30 000
Short-Term Group Debt	0	236 000	270 000	171 000
Total Long-Term Debt	7 153 000	6 704 000	6 670 000	6 769 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	236 000	270 000	171 000
Total Equity and Debt	6 970 000	6 970 000	6 970 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,39 %	613,33 %	700 %	443,33 %
Debt-to-Equity Ratio	−39,09	223,47	222,33	225,63
Operating Profit Margin	87,89 %	90,84 %	89,46 %	90,17 %
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	−0,03	0	0	0
Gross Profit Margin	87,89 %	91,03 %	89,46 %	89,96 %