TOFU HOLDING AS

3960 STATHELLE

Finances

Return on Equity

68,98 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	102 000	109 000	99 000
Net Income	298 000	60 000	71 000	60 000
Total Assets	652 000	334 000	320 000	278 000
Total Equity	432 000	220 000	160 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	102 000	109 000	99 000
Expenditure	67 000	30 000	20 000	21 000
Operating Profit	388 000	72 000	90 000	78 000
Financial Income	7 000	10 000	11 000	12 000
Financial Costs	5 000	6 000	9 000	13 000
Financial Balance	2 000	4 000	2 000	−1 000
Earnings Before Tax	391 000	76 000	91 000	77 000
Tax	94 000	16 000	20 000	17 000
Net Income	298 000	60 000	71 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	295 000	270 000	250 000
Total Current Assets	339 000	39 000	50 000	28 000
Total Assets	652 000	334 000	320 000	278 000
Total Retained Equity	402 000	190 000	130 000	64 000
Total Equity	432 000	220 000	160 000	89 000
Total Long-Term Debt	31 000	91 000	135 000	168 000
Total Current Debt	188 000	22 000	25 000	21 000
Total Equity and Debt	652 000	334 000	320 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	102 000	109 000	99 000
Other Income	0	0	0	0
Revenue	455 000	102 000	109 000	99 000
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	67 000	30 000	20 000	21 000
Operating Profit	388 000	72 000	90 000	78 000
Financial Income	7 000	10 000	11 000	12 000
Financial Costs	5 000	6 000	9 000	13 000
Financial Balance	2 000	4 000	2 000	−1 000
Dividends	85 000	0	0	0
Net Income	298 000	60 000	71 000	60 000

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	313 000	295 000	270 000	250 000
Total Fixed Assets	313 000	295 000	270 000	250 000
Stock	0	0	0	0
Total Investments	0	0	7 000	0
Cash, Bank	244 000	6 000	17 000	2 000
Total Current Assets	339 000	39 000	50 000	28 000
Total Assets	652 000	334 000	320 000	278 000
Total Equity	432 000	220 000	160 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	91 000	135 000	168 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	6 000	4 000	5 000	4 000
Dividends	85 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	188 000	22 000	25 000	21 000
Total Equity and Debt	652 000	334 000	320 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,98 %	27,27 %	44,38 %	67,42 %
Debt-to-Equity Ratio	0,07	0,41	0,84	1,89
Operating Profit Margin	85,27 %	70,59 %	82,57 %	78,79 %
Current Ratio	1,8	1,77	2	1,33
Quick Ratio	1,8	1,77	2	1,33
Equity Ratio	0,66	0,66	0,5	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %