TUFT BYGG AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

56,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 210 000	23 992 000	21 080 000	5 382 000
Net Income	2 032 000	610 000	350 000	319 000
Total Assets	15 534 000	6 137 000	6 061 000	3 777 000
Total Equity	3 611 000	2 279 000	1 669 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 210 000	23 992 000	21 080 000	5 382 000
Expenditure	36 597 000	23 204 000	20 634 000	4 974 000
Operating Profit	2 613 000	789 000	446 000	408 000
Financial Income	3 000	0	4 000	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−8 000	−7 000	4 000	0
Earnings Before Tax	2 605 000	782 000	449 000	409 000
Tax	573 000	172 000	99 000	90 000
Net Income	2 032 000	610 000	350 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 661 000	286 000	0
Total Current Assets	13 869 000	4 476 000	5 775 000	3 777 000
Total Assets	15 534 000	6 137 000	6 061 000	3 777 000
Total Retained Equity	2 611 000	1 279 000	669 000	319 000
Total Equity	3 611 000	2 279 000	1 669 000	1 319 000
Total Long-Term Debt	1 037 000	84 000	133 000	90 000
Total Current Debt	10 886 000	3 774 000	4 259 000	2 369 000
Total Equity and Debt	15 534 000	6 137 000	6 061 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 210 000	23 992 000	21 080 000	5 382 000
Other Income	0	0	0	0
Revenue	39 210 000	23 992 000	21 080 000	5 382 000
Cost of Goods Sold	24 251 000	14 009 000	11 185 000	2 286 000
Salary Costs	10 288 000	7 312 000	7 325 000	2 021 000
Depreciation	62 000	32 000	11 000	0
Impairment	0	0	0	0
Expenditure	36 597 000	23 204 000	20 634 000	4 974 000
Operating Profit	2 613 000	789 000	446 000	408 000
Financial Income	3 000	0	4 000	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−8 000	−7 000	4 000	0
Dividends	700 000	0	0	0
Net Income	2 032 000	610 000	350 000	319 000

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	1 015 000	161 000	86 000	0
Total Tangible Assets	1 015 000	161 000	86 000	0
Total Fiancial Fixed Assets	650 000	1 500 000	200 000	0
Total Fixed Assets	1 665 000	1 661 000	286 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 852 000	2 222 000	3 785 000	2 090 000
Total Current Assets	13 869 000	4 476 000	5 775 000	3 777 000
Total Assets	15 534 000	6 137 000	6 061 000	3 777 000
Total Equity	3 611 000	2 279 000	1 669 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	84 000	133 000	90 000
Creditors	4 741 000	1 413 000	1 852 000	807 000
Unpaid Taxes	1 822 000	841 000	791 000	1 037 000
Dividends	700 000	0	0	0
Other Current Debt	3 878 000	1 299 000	1 560 000	525 000
Total Current Debt	10 886 000	3 774 000	4 259 000	2 369 000
Total Equity and Debt	15 534 000	6 137 000	6 061 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	26,77 %	20,97 %	24,18 %
Debt-to-Equity Ratio	0,29	0,04	0,08	0,07
Operating Profit Margin	6,66 %	3,29 %	2,12 %	7,58 %
Current Ratio	1,27	1,19	1,36	1,59
Quick Ratio	1,27	1,19	1,36	1,59
Equity Ratio	0,23	0,37	0,28	0,35
Gross Profit Margin	38,15 %	41,61 %	46,94 %	57,53 %