TOFTESGATE 18 AS

1275 OSLO

Finances

Share Ownership

Return on Equity

50,78 %

Current Ratio

0,13

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 100 000	2 147 000	2 114 000
Net Income	750 000	485 000	537 000	477 000
Total Assets	26 823 000	26 741 000	27 460 000	30 324 000
Total Equity	1 477 000	1 486 000	1 476 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 100 000	2 147 000	2 114 000
Expenditure	702 000	843 000	797 000	596 000
Operating Profit	1 475 000	1 257 000	1 349 000	1 518 000
Financial Income	500 000	282 000	303 000	77 000
Financial Costs	1 011 000	917 000	963 000	983 000
Financial Balance	−511 000	−635 000	−660 000	−906 000
Earnings Before Tax	963 000	622 000	689 000	612 000
Tax	213 000	137 000	152 000	135 000
Net Income	750 000	485 000	537 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 145 000	26 259 000	26 671 000	25 626 000
Total Current Assets	678 000	482 000	789 000	4 698 000
Total Assets	26 823 000	26 741 000	27 460 000	30 324 000
Total Retained Equity	477 000	486 000	476 000	478 000
Total Equity	1 477 000	1 486 000	1 476 000	1 478 000
Total Long-Term Debt	20 171 000	21 477 000	22 728 000	27 850 000
Total Current Debt	5 174 000	3 778 000	3 255 000	996 000
Total Equity and Debt	26 823 000	26 741 000	27 460 000	30 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 100 000	2 134 000	2 113 000
Other Income	0	0	12 000	0
Revenue	2 177 000	2 100 000	2 147 000	2 114 000
Cost of Goods Sold	2 000	31 000	30 000	0
Salary Costs	23 000	186 000	106 000	0
Depreciation	3 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	702 000	843 000	797 000	596 000
Operating Profit	1 475 000	1 257 000	1 349 000	1 518 000
Financial Income	500 000	282 000	303 000	77 000
Financial Costs	1 011 000	917 000	963 000	983 000
Financial Balance	−511 000	−635 000	−660 000	−906 000
Dividends	0	0	0	0
Net Income	750 000	485 000	537 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 502 000	6 502 000	6 502 000	6 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	18 000
Total Tangible Assets	6 511 000	6 513 000	6 516 000	6 521 000
Total Fiancial Fixed Assets	19 634 000	19 746 000	20 155 000	19 105 000
Total Fixed Assets	26 145 000	26 259 000	26 671 000	25 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	168 000	574 000	2 691 000
Total Current Assets	678 000	482 000	789 000	4 698 000
Total Assets	26 823 000	26 741 000	27 460 000	30 324 000
Total Equity	1 477 000	1 486 000	1 476 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 171 000	21 477 000	22 728 000	27 850 000
Creditors	195 000	94 000	36 000	119 000
Unpaid Taxes	0	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 774 000	3 680 000	3 212 000	877 000
Total Current Debt	5 174 000	3 778 000	3 255 000	996 000
Total Equity and Debt	26 823 000	26 741 000	27 460 000	30 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,78 %	32,64 %	36,38 %	32,27 %
Debt-to-Equity Ratio	13,66	14,45	15,4	18,84
Operating Profit Margin	67,75 %	59,86 %	62,83 %	71,81 %
Current Ratio	0,13	0,13	0,24	4,72
Quick Ratio	0,13	0,13	0,24	4,72
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	99,91 %	98,52 %	98,6 %	100 %