TOLEVI AS

7256 HEMNSKJELA

Finances

Return on Equity

41,58 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	946 000	1 003 000	381 000
Net Income	343 000	515 000	244 000
Total Assets	1 416 000	1 035 000	860 000
Total Equity	825 000	552 000	264 000

Income (NOK)	2022	2021	2020
Revenue	946 000	1 003 000	381 000
Expenditure	563 000	343 000	68 000
Operating Profit	383 000	660 000	313 000
Financial Income	105 000	0	0
Financial Costs	33 000	0	0
Financial Balance	72 000	0	0
Earnings Before Tax	456 000	660 000	313 000
Tax	113 000	145 000	69 000
Net Income	343 000	515 000	244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	509 000	375 000	472 000
Total Current Assets	907 000	660 000	388 000
Total Assets	1 416 000	1 035 000	860 000
Total Retained Equity	800 000	527 000	234 000
Total Equity	825 000	552 000	264 000
Total Long-Term Debt	21 000	19 000	22 000
Total Current Debt	570 000	464 000	574 000
Total Equity and Debt	1 416 000	1 035 000	860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	946 000	881 000	371 000
Other Income	0	122 000	10 000
Revenue	946 000	1 003 000	381 000
Cost of Goods Sold	1 000	0	0
Salary Costs	11 000	0	0
Depreciation	106 000	98 000	16 000
Impairment	0	0	0
Expenditure	563 000	343 000	68 000
Operating Profit	383 000	660 000	313 000
Financial Income	105 000	0	0
Financial Costs	33 000	0	0
Financial Balance	72 000	0	0
Dividends	70 000	222 000	10 000
Net Income	343 000	515 000	244 000

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	232 000	0	0
Fixtures	277 000	375 000	472 000
Total Tangible Assets	509 000	375 000	472 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	509 000	375 000	472 000
Stock	0	0	0
Total Investments	351 000	0	0
Cash, Bank	464 000	560 000	383 000
Total Current Assets	907 000	660 000	388 000
Total Assets	1 416 000	1 035 000	860 000
Total Equity	825 000	552 000	264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	19 000	22 000
Creditors	18 000	5 000	0
Unpaid Taxes	0	49 000	20 000
Dividends	70 000	222 000	10 000
Other Current Debt	371 000	164 000	506 000
Total Current Debt	570 000	464 000	574 000
Total Equity and Debt	1 416 000	1 035 000	860 000

Financial indicators	2022	2021	2020
Return on Equity	41,58 %	93,3 %	92,42 %
Debt-to-Equity Ratio	0,03	0,03	0,08
Operating Profit Margin	40,49 %	65,8 %	82,15 %
Current Ratio	1,59	1,42	0,68
Quick Ratio	1,59	1,42	0,68
Equity Ratio	0,58	0,53	0,31
Gross Profit Margin	99,89 %	100 %	100 %