TEAM TØLLEFSEN AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

36,66 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 700 000	6 077 000	2 928 000	564 000
Net Income	628 000	528 000	297 000	229 000
Total Assets	3 713 000	2 146 000	777 000	509 000
Total Equity	1 713 000	1 084 000	556 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 700 000	6 077 000	2 928 000	564 000
Expenditure	5 844 000	5 356 000	2 543 000	270 000
Operating Profit	857 000	721 000	386 000	294 000
Financial Income	0	0	0	0
Financial Costs	50 000	44 000	5 000	0
Financial Balance	−50 000	−44 000	−5 000	0
Earnings Before Tax	807 000	677 000	381 000	294 000
Tax	179 000	149 000	84 000	65 000
Net Income	628 000	528 000	297 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 010 000	233 000	0
Total Current Assets	2 939 000	1 136 000	543 000	509 000
Total Assets	3 713 000	2 146 000	777 000	509 000
Total Retained Equity	1 683 000	1 054 000	526 000	229 000
Total Equity	1 713 000	1 084 000	556 000	259 000
Total Long-Term Debt	965 000	763 000	0	0
Total Current Debt	1 035 000	298 000	220 000	250 000
Total Equity and Debt	3 713 000	2 146 000	777 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 700 000	6 077 000	2 928 000	564 000
Other Income	0	0	0	0
Revenue	6 700 000	6 077 000	2 928 000	564 000
Cost of Goods Sold	62 000	352 000	22 000	0
Salary Costs	1 427 000	1 422 000	545 000	0
Depreciation	173 000	129 000	0	0
Impairment	0	0	0	0
Expenditure	5 844 000	5 356 000	2 543 000	270 000
Operating Profit	857 000	721 000	386 000	294 000
Financial Income	0	0	0	0
Financial Costs	50 000	44 000	5 000	0
Financial Balance	−50 000	−44 000	−5 000	0
Dividends	0	0	0	0
Net Income	628 000	528 000	297 000	229 000

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	549 000	722 000	0	0
Total Tangible Assets	549 000	722 000	0	0
Total Fiancial Fixed Assets	225 000	288 000	233 000	0
Total Fixed Assets	774 000	1 010 000	233 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	445 000	329 000	101 000
Total Current Assets	2 939 000	1 136 000	543 000	509 000
Total Assets	3 713 000	2 146 000	777 000	509 000
Total Equity	1 713 000	1 084 000	556 000	259 000
Short-Term Group Debt	0	123 000	48 000	0
Total Long-Term Debt	965 000	763 000	0	0
Creditors	321 000	−147 000	94 000	125 000
Unpaid Taxes	398 000	190 000	−59 000	60 000
Dividends	0	0	0	0
Other Current Debt	122 000	0	53 000	0
Total Current Debt	1 035 000	298 000	220 000	250 000
Total Equity and Debt	3 713 000	2 146 000	777 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	48,71 %	53,42 %	88,42 %
Debt-to-Equity Ratio	0,56	0,7	0	0
Operating Profit Margin	12,79 %	11,86 %	13,18 %	52,13 %
Current Ratio	2,84	3,81	2,47	2,04
Quick Ratio	2,84	3,81	2,47	2,04
Equity Ratio	0,46	0,51	0,72	0,51
Gross Profit Margin	99,07 %	94,21 %	99,25 %	100 %