REIDAR TOFT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 773 000	2 726 000	2 598 000
Net Income	−399 000	2 653 000	2 108 000	1 832 000
Total Assets	25 712 000	26 034 000	23 573 000	22 063 000
Total Equity	24 754 000	25 153 000	22 499 000	20 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 773 000	2 726 000	2 598 000
Expenditure	1 878 000	1 835 000	1 484 000	1 390 000
Operating Profit	810 000	938 000	1 242 000	1 207 000
Financial Income	253 000	1 951 000	1 186 000	926 000
Financial Costs	1 275 000	14 000	42 000	42 000
Financial Balance	−1 022 000	1 937 000	1 144 000	884 000
Earnings Before Tax	−212 000	2 874 000	2 386 000	2 091 000
Tax	187 000	221 000	279 000	259 000
Net Income	−399 000	2 653 000	2 108 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 384 000	22 706 000	20 735 000	17 323 000
Total Current Assets	3 328 000	3 328 000	2 838 000	4 739 000
Total Assets	25 712 000	26 034 000	23 573 000	22 063 000
Total Retained Equity	22 299 000	22 698 000	20 044 000	18 387 000
Total Equity	24 754 000	25 153 000	22 499 000	20 842 000
Total Long-Term Debt	80 000	83 000	75 000	72 000
Total Current Debt	879 000	798 000	999 000	1 149 000
Total Equity and Debt	25 712 000	26 034 000	23 573 000	22 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 687 000	2 773 000	2 726 000	2 598 000
Revenue	2 687 000	2 773 000	2 726 000	2 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	274 000	156 000	143 000
Depreciation	341 000	331 000	308 000	307 000
Impairment	0	0	0	0
Expenditure	1 878 000	1 835 000	1 484 000	1 390 000
Operating Profit	810 000	938 000	1 242 000	1 207 000
Financial Income	253 000	1 951 000	1 186 000	926 000
Financial Costs	1 275 000	14 000	42 000	42 000
Financial Balance	−1 022 000	1 937 000	1 144 000	884 000
Dividends	0	0	300 000	300 000
Net Income	−399 000	2 653 000	2 108 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 134 000	9 065 000	9 197 000	9 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	250 000	0	0
Total Tangible Assets	10 234 000	9 315 000	9 197 000	9 505 000
Total Fiancial Fixed Assets	12 150 000	13 391 000	11 538 000	7 819 000
Total Fixed Assets	22 384 000	22 706 000	20 735 000	17 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 871 000	3 017 000	2 438 000	4 205 000
Total Current Assets	3 328 000	3 328 000	2 838 000	4 739 000
Total Assets	25 712 000	26 034 000	23 573 000	22 063 000
Total Equity	24 754 000	25 153 000	22 499 000	20 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	83 000	75 000	72 000
Creditors	217 000	0	23 000	0
Unpaid Taxes	86 000	45 000	63 000	105 000
Dividends	0	0	300 000	300 000
Other Current Debt	384 000	540 000	338 000	473 000
Total Current Debt	879 000	798 000	999 000	1 149 000
Total Equity and Debt	25 712 000	26 034 000	23 573 000	22 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	10,55 %	9,37 %	8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,15 %	33,83 %	45,56 %	46,46 %
Current Ratio	3,79	4,17	2,84	4,12
Quick Ratio	3,79	4,17	2,84	4,12
Equity Ratio	0,96	0,97	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %