TOFT EIENDOM AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

16,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	1 028 000	165 000	160 000
Net Income	−42 000	614 000	−81 000	−3 000
Total Assets	2 200 000	2 288 000	3 023 000	3 191 000
Total Equity	1 854 000	1 896 000	2 782 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	1 028 000	165 000	160 000
Expenditure	90 000	241 000	269 000	164 000
Operating Profit	−60 000	787 000	−103 000	−4 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−54 000	787 000	−103 000	−4 000
Tax	−12 000	173 000	−23 000	−1 000
Net Income	−42 000	614 000	−81 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 232 000	2 722 000	2 731 000
Total Current Assets	956 000	1 055 000	301 000	459 000
Total Assets	2 200 000	2 288 000	3 023 000	3 191 000
Total Retained Equity	1 754 000	1 796 000	2 682 000	2 763 000
Total Equity	1 854 000	1 896 000	2 782 000	2 863 000
Total Long-Term Debt	287 000	351 000	209 000	261 000
Total Current Debt	59 000	41 000	32 000	66 000
Total Equity and Debt	2 200 000	2 288 000	3 023 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	1 028 000	165 000	160 000
Revenue	30 000	1 028 000	165 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	241 000	269 000	164 000
Operating Profit	−60 000	787 000	−103 000	−4 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	1 500 000	0	0
Net Income	−42 000	614 000	−81 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 232 000	2 721 000	2 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 232 000	1 232 000	2 721 000	2 721 000
Total Fiancial Fixed Assets	12 000	0	0	10 000
Total Fixed Assets	1 244 000	1 232 000	2 722 000	2 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	999 000	205 000	381 000
Total Current Assets	956 000	1 055 000	301 000	459 000
Total Assets	2 200 000	2 288 000	3 023 000	3 191 000
Total Equity	1 854 000	1 896 000	2 782 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	351 000	209 000	261 000
Creditors	7 000	10 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	41 000	32 000	66 000
Total Equity and Debt	2 200 000	2 288 000	3 023 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	32,38 %	−2,91 %	−0,1 %
Debt-to-Equity Ratio	0,15	0,19	0,08	0,09
Operating Profit Margin	−200 %	76,56 %	−62,42 %	−2,5 %
Current Ratio	16,2	25,73	9,41	6,95
Quick Ratio	16,2	25,73	9,41	6,95
Equity Ratio	0,84	0,83	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %