KÅRE TOFT AS

5337 RONG

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 000	3 425 000	2 036 000	3 197 000
Net Income	109 000	752 000	−141 000	−236 000
Total Assets	5 429 000	5 393 000	4 780 000	5 144 000
Total Equity	2 151 000	2 042 000	1 290 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 000	3 425 000	2 036 000	3 197 000
Expenditure	3 481 000	2 525 000	2 162 000	3 395 000
Operating Profit	237 000	900 000	−126 000	−198 000
Financial Income	25 000	63 000	46 000	43 000
Financial Costs	64 000	39 000	61 000	81 000
Financial Balance	−39 000	24 000	−15 000	−38 000
Earnings Before Tax	198 000	925 000	−141 000	−236 000
Tax	89 000	172 000	0	0
Net Income	109 000	752 000	−141 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	3 762 000	4 041 000	4 739 000
Total Current Assets	2 233 000	1 631 000	739 000	405 000
Total Assets	5 429 000	5 393 000	4 780 000	5 144 000
Total Retained Equity	2 051 000	1 942 000	1 190 000	1 330 000
Total Equity	2 151 000	2 042 000	1 290 000	1 430 000
Total Long-Term Debt	2 544 000	2 497 000	2 841 000	3 125 000
Total Current Debt	735 000	854 000	649 000	589 000
Total Equity and Debt	5 429 000	5 393 000	4 780 000	5 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 202 000	130 000	710 000
Other Income	2 238 000	2 224 000	1 906 000	2 487 000
Revenue	3 719 000	3 425 000	2 036 000	3 197 000
Cost of Goods Sold	137 000	202 000	117 000	254 000
Salary Costs	830 000	450 000	225 000	679 000
Depreciation	673 000	653 000	716 000	726 000
Impairment	0	0	0	0
Expenditure	3 481 000	2 525 000	2 162 000	3 395 000
Operating Profit	237 000	900 000	−126 000	−198 000
Financial Income	25 000	63 000	46 000	43 000
Financial Costs	64 000	39 000	61 000	81 000
Financial Balance	−39 000	24 000	−15 000	−38 000
Dividends	0	0	0	0
Net Income	109 000	752 000	−141 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 820 000	3 046 000	3 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	937 000	995 000	1 460 000
Total Tangible Assets	3 196 000	3 757 000	4 041 000	4 739 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	3 196 000	3 762 000	4 041 000	4 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	1 533 000	619 000	253 000
Total Current Assets	2 233 000	1 631 000	739 000	405 000
Total Assets	5 429 000	5 393 000	4 780 000	5 144 000
Total Equity	2 151 000	2 042 000	1 290 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	2 497 000	2 841 000	3 125 000
Creditors	42 000	54 000	21 000	36 000
Unpaid Taxes	39 000	89 000	50 000	77 000
Dividends	0	0	0	0
Other Current Debt	566 000	531 000	578 000	477 000
Total Current Debt	735 000	854 000	649 000	589 000
Total Equity and Debt	5 429 000	5 393 000	4 780 000	5 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	36,83 %	−10,93 %	−16,5 %
Debt-to-Equity Ratio	1,18	1,22	2,2	2,19
Operating Profit Margin	6,37 %	26,28 %	−6,19 %	−6,19 %
Current Ratio	3,04	1,91	1,14	0,69
Quick Ratio	3,04	1,91	1,14	0,69
Equity Ratio	0,4	0,38	0,27	0,28
Gross Profit Margin	96,32 %	94,1 %	94,25 %	92,06 %