TOLPINRUD SA

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 696 000	19 458 000	16 879 000	16 127 000
Net Income	42 000	1 556 000	−801 000	−79 000
Total Assets	13 069 000	13 556 000	13 681 000	14 794 000
Total Equity	3 227 000	3 485 000	1 929 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 696 000	19 458 000	16 879 000	16 127 000
Expenditure	19 579 000	17 846 000	17 564 000	16 079 000
Operating Profit	117 000	1 611 000	−684 000	48 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	78 000	56 000	118 000	131 000
Financial Balance	−76 000	−55 000	−117 000	−126 000
Earnings Before Tax	42 000	1 556 000	−801 000	−79 000
Tax	0	0	0	0
Net Income	42 000	1 556 000	−801 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 033 000	10 363 000	10 692 000	10 830 000
Total Current Assets	3 035 000	3 194 000	2 989 000	3 965 000
Total Assets	13 069 000	13 556 000	13 681 000	14 794 000
Total Retained Equity	3 227 000	3 485 000	1 929 000	2 730 000
Total Equity	3 227 000	3 485 000	1 929 000	2 730 000
Total Long-Term Debt	6 434 000	6 856 000	7 278 000	7 700 000
Total Current Debt	3 408 000	3 215 000	4 474 000	4 364 000
Total Equity and Debt	13 069 000	13 556 000	13 681 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 656 000	19 433 000	16 879 000	16 123 000
Other Income	40 000	25 000	0	3 000
Revenue	19 696 000	19 458 000	16 879 000	16 127 000
Cost of Goods Sold	411 000	426 000	437 000	450 000
Salary Costs	14 996 000	14 709 000	15 560 000	13 951 000
Depreciation	329 000	329 000	348 000	371 000
Impairment	0	0	0	0
Expenditure	19 579 000	17 846 000	17 564 000	16 079 000
Operating Profit	117 000	1 611 000	−684 000	48 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	78 000	56 000	118 000	131 000
Financial Balance	−76 000	−55 000	−117 000	−126 000
Dividends	300 000	0	0	0
Net Income	42 000	1 556 000	−801 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 015 000	10 338 000	10 662 000	10 803 000
Machinery and Plant Facilities	0	0	31 000	0
Fixtures	18 000	24 000	0	27 000
Total Tangible Assets	10 033 000	10 363 000	10 692 000	10 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 033 000	10 363 000	10 692 000	10 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	2 595 000	2 332 000	2 707 000
Total Current Assets	3 035 000	3 194 000	2 989 000	3 965 000
Total Assets	13 069 000	13 556 000	13 681 000	14 794 000
Total Equity	3 227 000	3 485 000	1 929 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 434 000	6 856 000	7 278 000	7 700 000
Creditors	420 000	400 000	169 000	118 000
Unpaid Taxes	1 087 000	1 169 000	1 060 000	1 077 000
Dividends	300 000	0	0	0
Other Current Debt	1 901 000	1 646 000	3 246 000	3 169 000
Total Current Debt	3 408 000	3 215 000	4 474 000	4 364 000
Total Equity and Debt	13 069 000	13 556 000	13 681 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	44,65 %	−41,52 %	−2,89 %
Debt-to-Equity Ratio	1,99	1,97	3,77	2,82
Operating Profit Margin	0,59 %	8,28 %	−4,05 %	0,3 %
Current Ratio	0,89	0,99	0,67	0,91
Quick Ratio	0,89	0,99	0,67	0,91
Equity Ratio	0,25	0,26	0,14	0,18
Gross Profit Margin	97,91 %	97,81 %	97,41 %	97,21 %