TOFTE EIGEDOM AS

5454 SÆBØVIK

Finances

Return on Equity

8,42 %

Current Ratio

9,95

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 903 000	2 285 000	2 251 000
Net Income	988 000	2 062 000	964 000	586 000
Total Assets	19 441 000	20 351 000	19 766 000	20 914 000
Total Equity	11 728 000	10 739 000	8 678 000	8 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 903 000	2 285 000	2 251 000
Expenditure	739 000	1 119 000	929 000	1 101 000
Operating Profit	1 454 000	1 784 000	1 356 000	1 150 000
Financial Income	23 000	863 000	4 000	0
Financial Costs	215 000	239 000	322 000	398 000
Financial Balance	−192 000	624 000	−318 000	−398 000
Earnings Before Tax	1 262 000	2 408 000	1 038 000	752 000
Tax	274 000	347 000	75 000	166 000
Net Income	988 000	2 062 000	964 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 189 000	13 133 000	13 339 000	13 450 000
Total Current Assets	5 252 000	7 219 000	6 427 000	7 465 000
Total Assets	19 441 000	20 351 000	19 766 000	20 914 000
Total Retained Equity	10 228 000	9 239 000	7 178 000	6 914 000
Total Equity	11 728 000	10 739 000	8 678 000	8 414 000
Total Long-Term Debt	7 185 000	8 964 000	10 722 000	11 805 000
Total Current Debt	528 000	648 000	367 000	696 000
Total Equity and Debt	19 441 000	20 351 000	19 766 000	20 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 253 000	2 235 000	2 101 000
Other Income	12 000	650 000	50 000	150 000
Revenue	2 193 000	2 903 000	2 285 000	2 251 000
Cost of Goods Sold	0	267 000	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	213 000	234 000	185 000
Impairment	0	0	0	0
Expenditure	739 000	1 119 000	929 000	1 101 000
Operating Profit	1 454 000	1 784 000	1 356 000	1 150 000
Financial Income	23 000	863 000	4 000	0
Financial Costs	215 000	239 000	322 000	398 000
Financial Balance	−192 000	624 000	−318 000	−398 000
Dividends	0	0	0	0
Net Income	988 000	2 062 000	964 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 601 000	9 407 000	9 543 000	9 679 000
Machinery and Plant Facilities	0	0	4 000	7 000
Fixtures	0	0	74 000	51 000
Total Tangible Assets	9 601 000	9 407 000	9 620 000	9 736 000
Total Fiancial Fixed Assets	4 589 000	3 726 000	3 720 000	3 713 000
Total Fixed Assets	14 189 000	13 133 000	13 339 000	13 450 000
Stock	4 687 000	4 687 000	5 187 000	3 887 000
Total Investments	0	0	0	0
Cash, Bank	178 000	1 349 000	89 000	75 000
Total Current Assets	5 252 000	7 219 000	6 427 000	7 465 000
Total Assets	19 441 000	20 351 000	19 766 000	20 914 000
Total Equity	11 728 000	10 739 000	8 678 000	8 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 185 000	8 964 000	10 722 000	11 805 000
Creditors	92 000	32 000	34 000	248 000
Unpaid Taxes	0	85 000	111 000	83 000
Dividends	0	0	0	0
Other Current Debt	182 000	176 000	172 000	165 000
Total Current Debt	528 000	648 000	367 000	696 000
Total Equity and Debt	19 441 000	20 351 000	19 766 000	20 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	19,2 %	11,11 %	6,96 %
Debt-to-Equity Ratio	0,61	0,83	1,24	1,4
Operating Profit Margin	66,3 %	61,45 %	59,34 %	51,09 %
Current Ratio	9,95	11,14	17,51	10,73
Quick Ratio	−1,26	−1,79	−1,33	−2,34
Equity Ratio	0,6	0,53	0,44	0,4
Gross Profit Margin	100 %	90,8 %	100 %	100 %