TOFTELAND HOLDING AS

2008 FJERDINGBY

Finances

Return on Equity

91,51 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	9 000	0
Net Income	431 000	8 000	−2 000
Total Assets	660 000	240 000	32 000
Total Equity	471 000	40 000	32 000

Income (NOK)	2022	2021	2020
Revenue	0	9 000	0
Expenditure	7 000	5 000	2 000
Operating Profit	−7 000	4 000	−2 000
Financial Income	447 000	4 000	0
Financial Costs	0	0	0
Financial Balance	447 000	4 000	0
Earnings Before Tax	440 000	8 000	−2 000
Tax	9 000	0	0
Net Income	431 000	8 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	354 000	227 000	30 000
Total Current Assets	306 000	13 000	2 000
Total Assets	660 000	240 000	32 000
Total Retained Equity	431 000	6 000	−2 000
Total Equity	471 000	40 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	189 000	200 000	0
Total Equity and Debt	660 000	240 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	9 000	0
Other Income	0	0	0
Revenue	0	9 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	5 000	2 000
Operating Profit	−7 000	4 000	−2 000
Financial Income	447 000	4 000	0
Financial Costs	0	0	0
Financial Balance	447 000	4 000	0
Dividends	0	0	0
Net Income	431 000	8 000	−2 000

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	354 000	227 000	30 000
Total Fixed Assets	354 000	227 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	12 000	2 000
Total Current Assets	306 000	13 000	2 000
Total Assets	660 000	240 000	32 000
Total Equity	471 000	40 000	32 000
Short-Term Group Debt	180 000	200 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	189 000	200 000	0
Total Equity and Debt	660 000	240 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	91,51 %	20 %	−6,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	44,44 %	-
Current Ratio	1,62	0,07	-
Quick Ratio	1,62	0,07	-
Equity Ratio	0,71	0,17	1
Gross Profit Margin	-	100 %	-