TOFO EIENDOM AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	0	0	0
Net Income	−144 000	−12 000	−3 000	−2 000
Total Assets	1 933 000	2 024 000	2 212 000	2 670 000
Total Equity	1 598 000	1 490 000	1 612 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	0	0	0
Expenditure	26 000	0	4 000	6 000
Operating Profit	149 000	0	−4 000	−6 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	149 000	0	−4 000	−3 000
Tax	292 000	12 000	80 000	101 000
Net Income	−144 000	−12 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 933 000	2 024 000	2 212 000	2 670 000
Total Assets	1 933 000	2 024 000	2 212 000	2 670 000
Total Retained Equity	1 498 000	1 390 000	1 512 000	1 869 000
Total Equity	1 598 000	1 490 000	1 612 000	1 969 000
Total Long-Term Debt	0	295 000	347 000	429 000
Total Current Debt	335 000	239 000	253 000	272 000
Total Equity and Debt	1 933 000	2 024 000	2 212 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	0	0	0
Revenue	174 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	0	4 000	6 000
Operating Profit	149 000	0	−4 000	−6 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−144 000	−12 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	323 000	323 000	323 000	323 000
Cash, Bank	1 610 000	1 677 000	1 866 000	2 323 000
Total Current Assets	1 933 000	2 024 000	2 212 000	2 670 000
Total Assets	1 933 000	2 024 000	2 212 000	2 670 000
Total Equity	1 598 000	1 490 000	1 612 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	295 000	347 000	429 000
Creditors	0	171 000	171 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	3 000	1 000	0
Total Current Debt	335 000	239 000	253 000	272 000
Total Equity and Debt	1 933 000	2 024 000	2 212 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	−0,81 %	−0,19 %	−0,1 %
Debt-to-Equity Ratio	0	0,2	0,22	0,22
Operating Profit Margin	85,63 %	-	-	-
Current Ratio	5,77	8,47	8,74	9,82
Quick Ratio	5,77	8,47	8,74	9,82
Equity Ratio	0,83	0,74	0,73	0,74
Gross Profit Margin	100 %	-	-	-