TOFTEN S INVEST AS

0572 OSLO

Finances

Return on Equity

−67,8 %

Current Ratio

5,18

Debt-to-Equity Ratio

−55,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	198 000	165 000	182 000
Net Income	40 000	48 000	−100 000	−82 000
Total Assets	3 260 000	3 332 000	3 346 000	3 309 000
Total Equity	−59 000	−99 000	−147 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	198 000	165 000	182 000
Expenditure	149 000	144 000	179 000	140 000
Operating Profit	156 000	55 000	−14 000	42 000
Financial Income	0	90 000	25 000	0
Financial Costs	116 000	96 000	111 000	124 000
Financial Balance	−116 000	−6 000	−86 000	−124 000
Earnings Before Tax	40 000	48 000	−100 000	−82 000
Tax	0	0	0	0
Net Income	40 000	48 000	−100 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 147 000	3 213 000	3 292 000	3 272 000
Total Current Assets	114 000	119 000	54 000	37 000
Total Assets	3 260 000	3 332 000	3 346 000	3 309 000
Total Retained Equity	−159 000	−199 000	−247 000	−147 000
Total Equity	−59 000	−99 000	−147 000	−47 000
Total Long-Term Debt	3 297 000	3 430 000	3 493 000	3 356 000
Total Current Debt	22 000	0	0	0
Total Equity and Debt	3 260 000	3 332 000	3 346 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	20 000	0	22 000
Other Income	163 000	178 000	165 000	160 000
Revenue	305 000	198 000	165 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	149 000	144 000	179 000	140 000
Operating Profit	156 000	55 000	−14 000	42 000
Financial Income	0	90 000	25 000	0
Financial Costs	116 000	96 000	111 000	124 000
Financial Balance	−116 000	−6 000	−86 000	−124 000
Dividends	0	0	0	0
Net Income	40 000	48 000	−100 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 019 000	3 085 000	3 150 000	3 216 000
Machinery and Plant Facilities	27 000	28 000	0	0
Fixtures	0	0	42 000	56 000
Total Tangible Assets	3 046 000	3 113 000	3 192 000	3 272 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	3 147 000	3 213 000	3 292 000	3 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	95 000	54 000	15 000
Total Current Assets	114 000	119 000	54 000	37 000
Total Assets	3 260 000	3 332 000	3 346 000	3 309 000
Total Equity	−59 000	−99 000	−147 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	3 430 000	3 493 000	3 356 000
Creditors	3 000	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	3 260 000	3 332 000	3 346 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,8 %	−48,48 %	68,03 %	174,47 %
Debt-to-Equity Ratio	−55,88	−34,65	−23,76	−71,4
Operating Profit Margin	51,15 %	27,78 %	−8,48 %	23,08 %
Current Ratio	5,18	-	-	-
Quick Ratio	5,18	-	-	-
Equity Ratio	−0,02	−0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %