TUFTELIA AS
3580 GEILO
Return on Equity
84,43Â %
Current Ratio
1,05
Debt-to-Equity Ratio
9,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 997Â 000 | |
| Net Income | 320Â 000 | |
| Total Assets | 4Â 425Â 000 | |
| Total Equity | 379Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 997Â 000 | |
| Expenditure | 366Â 000 | |
| Operating Profit | 631Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 220Â 000 | |
| Financial Balance | −220 000 | |
| Earnings Before Tax | 411Â 000 | |
| Tax | 90Â 000 | |
| Net Income | 320Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 983Â 000 | |
| Total Current Assets | 442Â 000 | |
| Total Assets | 4Â 425Â 000 | |
| Total Retained Equity | 349Â 000 | |
| Total Equity | 379Â 000 | |
| Total Long-Term Debt | 3Â 625Â 000 | |
| Total Current Debt | 421Â 000 | |
| Total Equity and Debt | 4Â 425Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 997Â 000 | |
| Other Income | 0 | |
| Revenue | 997Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 64Â 000 | |
| Impairment | 0 | |
| Expenditure | 366Â 000 | |
| Operating Profit | 631Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 220Â 000 | |
| Financial Balance | −220 000 | |
| Dividends | 0 | |
| Net Income | 320Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 983Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 983Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 983Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 194Â 000 | |
| Total Current Assets | 442Â 000 | |
| Total Assets | 4Â 425Â 000 | |
| Total Equity | 379Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 625Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 337Â 000 | |
| Total Current Debt | 421Â 000 | |
| Total Equity and Debt | 4Â 425Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,43Â % | |
| Debt-to-Equity Ratio | 9,56 | |
| Operating Profit Margin | 63,29Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
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