TOFT BRYGGE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	4 951 000	4 268 000	3 391 000
Net Income	−182 000	−218 000	−97 000	35 000
Total Assets	79 884 000	72 745 000	54 438 000	48 802 000
Total Equity	32 219 000	32 401 000	22 800 000	22 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	4 951 000	4 268 000	3 391 000
Expenditure	4 661 000	4 090 000	3 530 000	2 526 000
Operating Profit	1 420 000	861 000	738 000	864 000
Financial Income	6 000	8 000	45 000	24 000
Financial Costs	1 659 000	1 149 000	907 000	843 000
Financial Balance	−1 653 000	−1 141 000	−862 000	−819 000
Earnings Before Tax	−233 000	−279 000	−124 000	45 000
Tax	−51 000	−61 000	−27 000	10 000
Net Income	−182 000	−218 000	−97 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 462 000	70 289 000	54 135 000	45 192 000
Total Current Assets	1 422 000	2 456 000	303 000	3 610 000
Total Assets	79 884 000	72 745 000	54 438 000	48 802 000
Total Retained Equity	3 999 000	4 181 000	4 574 000	4 671 000
Total Equity	32 219 000	32 401 000	22 800 000	22 897 000
Total Long-Term Debt	46 586 000	38 395 000	27 732 000	25 146 000
Total Current Debt	1 078 000	1 949 000	3 906 000	759 000
Total Equity and Debt	79 884 000	72 745 000	54 438 000	48 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	195 000	161 000	232 000
Other Income	5 876 000	4 756 000	4 106 000	3 159 000
Revenue	6 081 000	4 951 000	4 268 000	3 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 342 000	1 173 000	828 000	751 000
Depreciation	2 254 000	1 892 000	1 507 000	1 224 000
Impairment	0	0	0	0
Expenditure	4 661 000	4 090 000	3 530 000	2 526 000
Operating Profit	1 420 000	861 000	738 000	864 000
Financial Income	6 000	8 000	45 000	24 000
Financial Costs	1 659 000	1 149 000	907 000	843 000
Financial Balance	−1 653 000	−1 141 000	−862 000	−819 000
Dividends	0	0	0	0
Net Income	−182 000	−218 000	−97 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 942 000	69 848 000	50 122 000	42 175 000
Machinery and Plant Facilities	26 000	35 000	44 000	0
Fixtures	494 000	406 000	325 000	307 000
Total Tangible Assets	78 462 000	70 289 000	50 492 000	42 481 000
Total Fiancial Fixed Assets	0	0	3 643 000	2 711 000
Total Fixed Assets	78 462 000	70 289 000	54 135 000	45 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 783 000	77 000	3 507 000
Total Current Assets	1 422 000	2 456 000	303 000	3 610 000
Total Assets	79 884 000	72 745 000	54 438 000	48 802 000
Total Equity	32 219 000	32 401 000	22 800 000	22 897 000
Short-Term Group Debt	7 000	32 000	2 848 000	132 000
Total Long-Term Debt	46 586 000	38 395 000	27 732 000	25 146 000
Creditors	46 000	1 424 000	864 000	394 000
Unpaid Taxes	228 000	94 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	797 000	398 000	149 000	195 000
Total Current Debt	1 078 000	1 949 000	3 906 000	759 000
Total Equity and Debt	79 884 000	72 745 000	54 438 000	48 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−0,67 %	−0,43 %	0,15 %
Debt-to-Equity Ratio	1,45	1,18	1,22	1,1
Operating Profit Margin	23,35 %	17,39 %	17,29 %	25,48 %
Current Ratio	1,32	1,26	0,08	4,76
Quick Ratio	1,32	1,26	0,08	4,76
Equity Ratio	0,4	0,45	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %