TUFT EIENDOM AS

2616 LISMARKA

Finances

Return on Equity

86,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	8 883 000	840 000	392 000
Net Income	1 144 000	95 000	54 000
Total Assets	5 894 000	3 335 000	1 231 000
Total Equity	1 322 000	178 000	101 000

Income (NOK)	2022	2021	2020
Revenue	8 883 000	840 000	392 000
Expenditure	7 416 000	719 000	321 000
Operating Profit	1 467 000	121 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 467 000	121 000	71 000
Tax	323 000	27 000	17 000
Net Income	1 144 000	95 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	433 000	288 000	1 200 000
Total Current Assets	5 461 000	3 047 000	31 000
Total Assets	5 894 000	3 335 000	1 231 000
Total Retained Equity	1 292 000	148 000	71 000
Total Equity	1 322 000	178 000	101 000
Total Long-Term Debt	655 000	2 400 000	200 000
Total Current Debt	3 916 000	757 000	930 000
Total Equity and Debt	5 894 000	3 335 000	1 231 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 883 000	840 000	392 000
Other Income	0	0	0
Revenue	8 883 000	840 000	392 000
Cost of Goods Sold	7 290 000	9 000	280 000
Salary Costs	0	0	0
Depreciation	28 000	22 000	8 000
Impairment	0	0	0
Expenditure	7 416 000	719 000	321 000
Operating Profit	1 467 000	121 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 144 000	95 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	890 000
Machinery and Plant Facilities	0	0	110 000
Fixtures	233 000	88 000	0
Total Tangible Assets	233 000	88 000	1 000 000
Total Fiancial Fixed Assets	200 000	200 000	200 000
Total Fixed Assets	433 000	288 000	1 200 000
Stock	5 051 000	2 979 000	0
Total Investments	0	0	0
Cash, Bank	383 000	52 000	18 000
Total Current Assets	5 461 000	3 047 000	31 000
Total Assets	5 894 000	3 335 000	1 231 000
Total Equity	1 322 000	178 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	655 000	2 400 000	200 000
Creditors	22 000	730 000	42 000
Unpaid Taxes	0	0	−2 000
Dividends	0	0	0
Other Current Debt	0	0	890 000
Total Current Debt	3 916 000	757 000	930 000
Total Equity and Debt	5 894 000	3 335 000	1 231 000

Financial indicators	2022	2021	2020
Return on Equity	86,54 %	53,37 %	53,47 %
Debt-to-Equity Ratio	0,5	13,48	1,98
Operating Profit Margin	16,51 %	14,4 %	18,11 %
Current Ratio	1,39	4,03	0,03
Quick Ratio	−4,81	−1,37	0,03
Equity Ratio	0,22	0,05	0,08
Gross Profit Margin	17,93 %	98,93 %	28,57 %