TOLLEFSEN & HANTVEIT AS

3408 TRANBY

Finances

Return on Equity

48,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	96 000	77 000	−6 000
Total Assets	4 654 000	3 691 000	99 000
Total Equity	197 000	101 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−6 000
Financial Income	195 000	113 000	0
Financial Costs	71 000	16 000	0
Financial Balance	124 000	97 000	0
Earnings Before Tax	123 000	97 000	−6 000
Tax	27 000	20 000	0
Net Income	96 000	77 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	4 639 000	3 676 000	84 000
Total Assets	4 654 000	3 691 000	99 000
Total Retained Equity	167 000	71 000	−6 000
Total Equity	197 000	101 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 457 000	3 590 000	75 000
Total Equity and Debt	4 654 000	3 691 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−6 000
Financial Income	195 000	113 000	0
Financial Costs	71 000	16 000	0
Financial Balance	124 000	97 000	0
Dividends	0	0	0
Net Income	96 000	77 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	2 000
Total Current Assets	4 639 000	3 676 000	84 000
Total Assets	4 654 000	3 691 000	99 000
Total Equity	197 000	101 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 430 000	3 570 000	75 000
Total Current Debt	4 457 000	3 590 000	75 000
Total Equity and Debt	4 654 000	3 691 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	48,73 %	76,24 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,04	1,02	1,12
Quick Ratio	1,04	1,02	1,12
Equity Ratio	0,04	0,03	0,24
Gross Profit Margin	-	-	-

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