TOFTE OG FILTVET VANNVERK SA

3480 FILTVET

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 358 000	8 320 000	4 031 000	4 013 000
Net Income	803 000	1 434 000	314 000	657 000
Total Assets	24 027 000	24 127 000	13 984 000	13 940 000
Total Equity	17 432 000	16 471 000	9 071 000	8 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 358 000	8 320 000	4 031 000	4 013 000
Expenditure	6 464 000	6 400 000	3 475 000	3 083 000
Operating Profit	894 000	1 920 000	556 000	930 000
Financial Income	23 000	57 000	51 000	28 000
Financial Costs	272 000	237 000	177 000	208 000
Financial Balance	−249 000	−180 000	−126 000	−180 000
Earnings Before Tax	645 000	1 740 000	430 000	749 000
Tax	−159 000	305 000	116 000	92 000
Net Income	803 000	1 434 000	314 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 697 000	19 120 000	11 096 000	11 776 000
Total Current Assets	4 330 000	5 007 000	2 888 000	2 164 000
Total Assets	24 027 000	24 127 000	13 984 000	13 940 000
Total Retained Equity	4 152 000	3 348 000	1 539 000	1 225 000
Total Equity	17 432 000	16 471 000	9 071 000	8 669 000
Total Long-Term Debt	5 259 000	6 078 000	4 206 000	4 563 000
Total Current Debt	1 337 000	1 578 000	708 000	708 000
Total Equity and Debt	24 027 000	24 127 000	13 984 000	13 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 330 000	7 092 000	4 031 000	4 013 000
Other Income	28 000	1 228 000	0	0
Revenue	7 358 000	8 320 000	4 031 000	4 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 244 000	2 247 000	957 000	1 009 000
Depreciation	534 000	578 000	653 000	581 000
Impairment	0	0	0	0
Expenditure	6 464 000	6 400 000	3 475 000	3 083 000
Operating Profit	894 000	1 920 000	556 000	930 000
Financial Income	23 000	57 000	51 000	28 000
Financial Costs	272 000	237 000	177 000	208 000
Financial Balance	−249 000	−180 000	−126 000	−180 000
Dividends	0	0	0	0
Net Income	803 000	1 434 000	314 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 633 000	19 017 000	0	0
Machinery and Plant Facilities	0	0	275 000	344 000
Fixtures	0	0	10 754 000	11 309 000
Total Tangible Assets	19 633 000	19 017 000	11 029 000	11 653 000
Total Fiancial Fixed Assets	63 000	103 000	67 000	123 000
Total Fixed Assets	19 697 000	19 120 000	11 096 000	11 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 868 000	3 008 000	2 222 000	1 119 000
Total Current Assets	4 330 000	5 007 000	2 888 000	2 164 000
Total Assets	24 027 000	24 127 000	13 984 000	13 940 000
Total Equity	17 432 000	16 471 000	9 071 000	8 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 259 000	6 078 000	4 206 000	4 563 000
Creditors	880 000	842 000	108 000	184 000
Unpaid Taxes	245 000	271 000	310 000	245 000
Dividends	0	0	0	0
Other Current Debt	211 000	210 000	174 000	187 000
Total Current Debt	1 337 000	1 578 000	708 000	708 000
Total Equity and Debt	24 027 000	24 127 000	13 984 000	13 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	8,71 %	3,46 %	7,58 %
Debt-to-Equity Ratio	0,3	0,37	0,46	0,53
Operating Profit Margin	12,15 %	23,08 %	13,79 %	23,17 %
Current Ratio	3,24	3,17	4,08	3,06
Quick Ratio	3,24	3,17	4,08	3,06
Equity Ratio	0,73	0,68	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %