TOFTIN AS

7020 TRONDHEIM

Finances

Return on Equity

42,08 %

Current Ratio

221

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	481 000	24 000	555 000	−12 000
Total Assets	5 265 000	5 233 000	5 023 000	4 583 000
Total Equity	1 143 000	662 000	638 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	493 000	35 000	565 000	0
Financial Costs	0	1 000	0	0
Financial Balance	493 000	34 000	565 000	0
Earnings Before Tax	483 000	24 000	555 000	−12 000
Tax	1 000	0	0	0
Net Income	481 000	24 000	555 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 044 000	4 897 000	4 576 000	4 576 000
Total Current Assets	221 000	336 000	446 000	6 000
Total Assets	5 265 000	5 233 000	5 023 000	4 583 000
Total Retained Equity	1 043 000	562 000	538 000	−17 000
Total Equity	1 143 000	662 000	638 000	83 000
Total Long-Term Debt	4 121 000	4 571 000	4 385 000	4 500 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	5 265 000	5 233 000	5 023 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	493 000	35 000	565 000	0
Financial Costs	0	1 000	0	0
Financial Balance	493 000	34 000	565 000	0
Dividends	0	0	0	0
Net Income	481 000	24 000	555 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 044 000	4 897 000	4 576 000	4 576 000
Total Fixed Assets	5 044 000	4 897 000	4 576 000	4 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	336 000	446 000	6 000
Total Current Assets	221 000	336 000	446 000	6 000
Total Assets	5 265 000	5 233 000	5 023 000	4 583 000
Total Equity	1 143 000	662 000	638 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 121 000	4 571 000	4 385 000	4 500 000
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	1 000	0	0	0
Total Equity and Debt	5 265 000	5 233 000	5 023 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	3,63 %	86,99 %	−14,46 %
Debt-to-Equity Ratio	3,61	6,9	6,87	54,22
Operating Profit Margin	-	-	-	-
Current Ratio	221	-	-	-
Quick Ratio	221	-	-	-
Equity Ratio	0,22	0,13	0,13	0,02
Gross Profit Margin	-	-	-	-