TOFTEN HELGESEN 1 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

226,67 %

Current Ratio

Debt-to-Equity Ratio

228,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	409 000	395 000	510 000
Net Income	68 000	99 000	109 000	156 000
Total Assets	6 970 000	6 970 000	6 970 000	7 126 000
Total Equity	30 000	30 000	30 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	409 000	395 000	510 000
Expenditure	66 000	40 000	39 000	51 000
Operating Profit	459 000	369 000	356 000	459 000
Financial Income	0	0	0	0
Financial Costs	372 000	242 000	216 000	259 000
Financial Balance	−372 000	−242 000	−216 000	−259 000
Earnings Before Tax	87 000	127 000	139 000	200 000
Tax	19 000	28 000	31 000	44 000
Net Income	68 000	99 000	109 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	6 970 000	6 970 000	7 126 000
Total Current Assets	0	0	0	0
Total Assets	6 970 000	6 970 000	6 970 000	7 126 000
Total Retained Equity	0	0	0	156 000
Total Equity	30 000	30 000	30 000	186 000
Total Long-Term Debt	6 853 000	6 813 000	6 801 000	6 740 000
Total Current Debt	87 000	127 000	139 000	200 000
Total Equity and Debt	6 970 000	6 970 000	6 970 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	409 000	395 000	510 000
Revenue	525 000	409 000	395 000	510 000
Cost of Goods Sold	63 000	37 000	39 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	40 000	39 000	51 000
Operating Profit	459 000	369 000	356 000	459 000
Financial Income	0	0	0	0
Financial Costs	372 000	242 000	216 000	259 000
Financial Balance	−372 000	−242 000	−216 000	−259 000
Dividends	0	0	0	0
Net Income	68 000	99 000	109 000	156 000

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	156 000
Total Fixed Assets	6 970 000	6 970 000	6 970 000	7 126 000
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	7 126 000
Total Equity	30 000	30 000	30 000	186 000
Short-Term Group Debt	87 000	127 000	139 000	200 000
Total Long-Term Debt	6 853 000	6 813 000	6 801 000	6 740 000
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	87 000	127 000	139 000	200 000
Total Equity and Debt	6 970 000	6 970 000	6 970 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,67 %	330 %	363,33 %	83,87 %
Debt-to-Equity Ratio	228,43	227,1	226,7	36,24
Operating Profit Margin	87,43 %	90,22 %	90,13 %	90 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0	0	0	0,03
Gross Profit Margin	88 %	90,95 %	90,13 %	90 %