TOFTELAND AS
4628 KRISTIANSAND S
Return on Equity
19,33Â %
Current Ratio
30,71
Debt-to-Equity Ratio
20,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 347Â 000 | |
| Net Income | 122Â 000 | |
| Total Assets | 14Â 221Â 000 | |
| Total Equity | 631Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 347Â 000 | |
| Expenditure | 1Â 018Â 000 | |
| Operating Profit | 156Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 156Â 000 | |
| Tax | 34Â 000 | |
| Net Income | 122Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 14Â 221Â 000 | |
| Total Assets | 14Â 221Â 000 | |
| Total Retained Equity | 140Â 000 | |
| Total Equity | 631Â 000 | |
| Total Long-Term Debt | 13Â 128Â 000 | |
| Total Current Debt | 463Â 000 | |
| Total Equity and Debt | 14Â 221Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 347Â 000 | |
| Revenue | 347Â 000 | |
| Cost of Goods Sold | 829Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 018Â 000 | |
| Operating Profit | 156Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 122Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 13Â 699Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 502Â 000 | |
| Total Current Assets | 14Â 221Â 000 | |
| Total Assets | 14Â 221Â 000 | |
| Total Equity | 631Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13Â 128Â 000 | |
| Creditors | 443Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 20Â 000 | |
| Total Current Debt | 463Â 000 | |
| Total Equity and Debt | 14Â 221Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,33Â % | |
| Debt-to-Equity Ratio | 20,81 | |
| Operating Profit Margin | 44,96Â % | |
| Current Ratio | 30,71 | |
| Quick Ratio | −1,07 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | −138,9 % |
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