TOFTEMO TURISTSTASJON AS

2662 DOVRE

Finances

Return on Equity

27,75 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 440 000	27 316 000	21 763 000	20 339 000
Net Income	3 268 000	3 555 000	1 349 000	2 138 000
Total Assets	14 521 000	15 256 000	12 901 000	12 434 000
Total Equity	11 778 000	8 510 000	8 955 000	9 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 440 000	27 316 000	21 763 000	20 339 000
Expenditure	25 280 000	22 769 000	20 046 000	17 613 000
Operating Profit	4 162 000	4 547 000	1 718 000	2 726 000
Financial Income	35 000	33 000	36 000	40 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	31 000	32 000	28 000	36 000
Earnings Before Tax	4 193 000	4 579 000	1 746 000	2 761 000
Tax	925 000	1 024 000	397 000	623 000
Net Income	3 268 000	3 555 000	1 349 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 274 000	5 308 000	4 107 000	4 817 000
Total Current Assets	9 247 000	9 948 000	8 794 000	7 617 000
Total Assets	14 521 000	15 256 000	12 901 000	12 434 000
Total Retained Equity	11 578 000	8 310 000	8 755 000	9 406 000
Total Equity	11 778 000	8 510 000	8 955 000	9 606 000
Total Long-Term Debt	24 000	81 000	72 000	138 000
Total Current Debt	2 719 000	6 664 000	3 875 000	2 690 000
Total Equity and Debt	14 521 000	15 256 000	12 901 000	12 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 390 000	9 620 000	7 869 000	7 110 000
Other Income	20 050 000	17 697 000	13 894 000	13 229 000
Revenue	29 440 000	27 316 000	21 763 000	20 339 000
Cost of Goods Sold	11 260 000	10 610 000	7 930 000	3 939 000
Salary Costs	3 570 000	3 042 000	3 364 000	4 957 000
Depreciation	896 000	965 000	1 067 000	1 085 000
Impairment	0	0	0	0
Expenditure	25 280 000	22 769 000	20 046 000	17 613 000
Operating Profit	4 162 000	4 547 000	1 718 000	2 726 000
Financial Income	35 000	33 000	36 000	40 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	31 000	32 000	28 000	36 000
Dividends	0	4 000 000	2 000 000	0
Net Income	3 268 000	3 555 000	1 349 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	664 000	24 000	27 000
Machinery and Plant Facilities	1 980 000	2 091 000	1 782 000	1 823 000
Fixtures	1 114 000	798 000	1 387 000	1 987 000
Total Tangible Assets	3 690 000	3 554 000	3 194 000	3 837 000
Total Fiancial Fixed Assets	1 584 000	1 754 000	913 000	980 000
Total Fixed Assets	5 274 000	5 308 000	4 107 000	4 817 000
Stock	42 000	48 000	31 000	39 000
Total Investments	0	0	0	7 000
Cash, Bank	8 599 000	9 180 000	8 172 000	6 719 000
Total Current Assets	9 247 000	9 948 000	8 794 000	7 617 000
Total Assets	14 521 000	15 256 000	12 901 000	12 434 000
Total Equity	11 778 000	8 510 000	8 955 000	9 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	81 000	72 000	138 000
Creditors	360 000	926 000	459 000	729 000
Unpaid Taxes	702 000	246 000	384 000	856 000
Dividends	0	4 000 000	2 000 000	0
Other Current Debt	674 000	4 478 000	569 000	434 000
Total Current Debt	2 719 000	6 664 000	3 875 000	2 690 000
Total Equity and Debt	14 521 000	15 256 000	12 901 000	12 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	41,77 %	15,06 %	22,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	14,14 %	16,65 %	7,89 %	13,4 %
Current Ratio	3,4	1,49	2,27	2,83
Quick Ratio	3,45	1,5	2,29	2,87
Equity Ratio	0,81	0,56	0,69	0,77
Gross Profit Margin	61,75 %	61,16 %	63,56 %	80,63 %