TUFTEGARN AS

4355 KVERNALAND

Finances

Return on Equity

33,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 000	4 422 000	3 929 000	3 768 000
Net Income	3 794 000	13 064 000	7 726 000	2 546 000
Total Assets	17 038 000	14 285 000	10 213 000	7 358 000
Total Equity	11 404 000	10 610 000	9 218 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 000	4 422 000	3 929 000	3 768 000
Expenditure	4 218 000	4 032 000	4 128 000	3 630 000
Operating Profit	848 000	389 000	−199 000	138 000
Financial Income	3 172 000	12 847 000	8 070 000	2 459 000
Financial Costs	4 000	2 000	135 000	3 000
Financial Balance	3 168 000	12 845 000	7 935 000	2 456 000
Earnings Before Tax	4 017 000	13 234 000	7 737 000	2 594 000
Tax	222 000	170 000	11 000	48 000
Net Income	3 794 000	13 064 000	7 726 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 695 000	5 087 000	4 529 000	5 206 000
Total Current Assets	3 344 000	9 197 000	5 685 000	2 153 000
Total Assets	17 038 000	14 285 000	10 213 000	7 358 000
Total Retained Equity	11 358 000	10 564 000	9 172 000	5 146 000
Total Equity	11 404 000	10 610 000	9 218 000	5 193 000
Total Long-Term Debt	220 000	229 000	150 000	140 000
Total Current Debt	5 414 000	3 445 000	845 000	2 026 000
Total Equity and Debt	17 038 000	14 285 000	10 213 000	7 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 065 000	4 422 000	3 929 000	3 768 000
Revenue	5 065 000	4 422 000	3 929 000	3 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 999 000	2 958 000	3 006 000	2 576 000
Depreciation	687 000	582 000	677 000	445 000
Impairment	0	0	0	0
Expenditure	4 218 000	4 032 000	4 128 000	3 630 000
Operating Profit	848 000	389 000	−199 000	138 000
Financial Income	3 172 000	12 847 000	8 070 000	2 459 000
Financial Costs	4 000	2 000	135 000	3 000
Financial Balance	3 168 000	12 845 000	7 935 000	2 456 000
Dividends	0	2 500 000	0	0
Net Income	3 794 000	13 064 000	7 726 000	2 546 000

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	3 574 000	4 260 000	3 742 000	4 419 000
Total Tangible Assets	3 574 000	4 260 000	3 742 000	4 419 000
Total Fiancial Fixed Assets	10 121 000	827 000	787 000	787 000
Total Fixed Assets	13 695 000	5 087 000	4 529 000	5 206 000
Stock	0	0	0	0
Total Investments	272 000	1 302 000	4 611 000	1 245 000
Cash, Bank	471 000	707 000	1 074 000	908 000
Total Current Assets	3 344 000	9 197 000	5 685 000	2 153 000
Total Assets	17 038 000	14 285 000	10 213 000	7 358 000
Total Equity	11 404 000	10 610 000	9 218 000	5 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	229 000	150 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	592 000	588 000	579 000	576 000
Dividends	0	2 500 000	0	0
Other Current Debt	4 592 000	265 000	265 000	1 450 000
Total Current Debt	5 414 000	3 445 000	845 000	2 026 000
Total Equity and Debt	17 038 000	14 285 000	10 213 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	123,13 %	83,81 %	49,03 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	16,74 %	8,8 %	−5,06 %	3,66 %
Current Ratio	0,62	2,67	6,73	1,06
Quick Ratio	0,62	2,67	6,73	1,06
Equity Ratio	0,67	0,74	0,9	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %