TOFTE BENSIN OG SERVICE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−16,26 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 384 000	1 104 000	1 078 000
Net Income	−294 000	−135 000	−435 000	−268 000
Total Assets	2 769 000	2 881 000	2 800 000	2 986 000
Total Equity	1 808 000	1 822 000	1 801 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 384 000	1 104 000	1 078 000
Expenditure	1 745 000	1 551 000	1 672 000	1 481 000
Operating Profit	−367 000	−167 000	−568 000	−403 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	16 000	20 000
Financial Balance	−6 000	−12 000	−16 000	−20 000
Earnings Before Tax	−373 000	−178 000	−584 000	−423 000
Tax	−79 000	−43 000	−149 000	−155 000
Net Income	−294 000	−135 000	−435 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 461 000	1 769 000	1 794 000
Total Current Assets	1 475 000	1 420 000	1 031 000	1 191 000
Total Assets	2 769 000	2 881 000	2 800 000	2 986 000
Total Retained Equity	168 000	462 000	597 000	1 032 000
Total Equity	1 808 000	1 822 000	1 801 000	1 708 000
Total Long-Term Debt	658 000	762 000	775 000	985 000
Total Current Debt	303 000	297 000	224 000	293 000
Total Equity and Debt	2 769 000	2 881 000	2 800 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	931 000	771 000	705 000
Other Income	353 000	453 000	333 000	372 000
Revenue	1 377 000	1 384 000	1 104 000	1 078 000
Cost of Goods Sold	45 000	86 000	81 000	69 000
Salary Costs	968 000	916 000	834 000	815 000
Depreciation	167 000	167 000	167 000	134 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 551 000	1 672 000	1 481 000
Operating Profit	−367 000	−167 000	−568 000	−403 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	16 000	20 000
Financial Balance	−6 000	−12 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−294 000	−135 000	−435 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 000	539 000	581 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	922 000	1 047 000	1 172 000
Total Tangible Assets	1 294 000	1 461 000	1 628 000	1 794 000
Total Fiancial Fixed Assets	0	0	141 000	0
Total Fixed Assets	1 294 000	1 461 000	1 769 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	346 000	167 000	392 000
Total Current Assets	1 475 000	1 420 000	1 031 000	1 191 000
Total Assets	2 769 000	2 881 000	2 800 000	2 986 000
Total Equity	1 808 000	1 822 000	1 801 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	762 000	775 000	985 000
Creditors	74 000	63 000	43 000	78 000
Unpaid Taxes	90 000	97 000	59 000	89 000
Dividends	0	0	0	0
Other Current Debt	139 000	136 000	122 000	125 000
Total Current Debt	303 000	297 000	224 000	293 000
Total Equity and Debt	2 769 000	2 881 000	2 800 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	−7,41 %	−24,15 %	−15,69 %
Debt-to-Equity Ratio	0,36	0,42	0,43	0,58
Operating Profit Margin	−26,65 %	−12,07 %	−51,45 %	−37,38 %
Current Ratio	4,87	4,78	4,6	4,06
Quick Ratio	4,87	4,78	4,6	4,06
Equity Ratio	0,65	0,63	0,64	0,57
Gross Profit Margin	96,73 %	93,79 %	92,66 %	93,6 %