TOSTRUP INVEST AS

8004 BODØ

Finances

Return on Equity

20,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 089 000	112 994 000	99 926 000	119 737 000
Net Income	10 845 000	6 593 000	4 222 000	12 485 000
Total Assets	140 125 000	114 124 000	107 049 000	112 090 000
Total Equity	53 898 000	48 064 000	42 571 000	43 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 089 000	112 994 000	99 926 000	119 737 000
Expenditure	136 694 000	106 884 000	93 588 000	112 736 000
Operating Profit	15 395 000	6 110 000	6 337 000	7 000 000
Financial Income	2 183 000	3 524 000	1 186 000	9 368 000
Financial Costs	3 306 000	2 138 000	2 441 000	2 753 000
Financial Balance	−1 123 000	1 386 000	−1 255 000	6 615 000
Earnings Before Tax	14 272 000	7 497 000	5 082 000	13 615 000
Tax	3 427 000	904 000	860 000	1 130 000
Net Income	10 845 000	6 593 000	4 222 000	12 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 118 000	84 457 000	85 656 000	89 124 000
Total Current Assets	44 006 000	29 666 000	21 393 000	22 966 000
Total Assets	140 125 000	114 124 000	107 049 000	112 090 000
Total Retained Equity	53 106 000	47 272 000	41 780 000	42 342 000
Total Equity	53 898 000	48 064 000	42 571 000	43 134 000
Total Long-Term Debt	56 475 000	47 825 000	49 207 000	48 529 000
Total Current Debt	29 752 000	18 234 000	15 270 000	20 427 000
Total Equity and Debt	140 125 000	114 124 000	107 049 000	112 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 288 000	104 759 000	92 685 000	114 345 000
Other Income	3 801 000	8 235 000	7 240 000	5 392 000
Revenue	152 089 000	112 994 000	99 926 000	119 737 000
Cost of Goods Sold	44 342 000	32 579 000	28 582 000	36 462 000
Salary Costs	52 744 000	40 578 000	35 916 000	43 883 000
Depreciation	7 540 000	7 437 000	7 470 000	7 678 000
Impairment	0	0	0	0
Expenditure	136 694 000	106 884 000	93 588 000	112 736 000
Operating Profit	15 395 000	6 110 000	6 337 000	7 000 000
Financial Income	2 183 000	3 524 000	1 186 000	9 368 000
Financial Costs	3 306 000	2 138 000	2 441 000	2 753 000
Financial Balance	−1 123 000	1 386 000	−1 255 000	6 615 000
Dividends	0	0	0	0
Net Income	10 845 000	6 593 000	4 222 000	12 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 135 000	1 694 000	1 327 000	1 155 000
Real Eastate	56 569 000	37 289 000	41 458 000	41 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 362 000	18 218 000	18 917 000	23 458 000
Total Tangible Assets	72 931 000	55 507 000	60 376 000	64 747 000
Total Fiancial Fixed Assets	22 052 000	27 256 000	23 953 000	23 222 000
Total Fixed Assets	96 118 000	84 457 000	85 656 000	89 124 000
Stock	6 893 000	5 576 000	4 666 000	4 642 000
Total Investments	0	0	0	0
Cash, Bank	27 825 000	16 553 000	12 219 000	12 779 000
Total Current Assets	44 006 000	29 666 000	21 393 000	22 966 000
Total Assets	140 125 000	114 124 000	107 049 000	112 090 000
Total Equity	53 898 000	48 064 000	42 571 000	43 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 475 000	47 825 000	49 207 000	48 529 000
Creditors	6 484 000	3 272 000	3 980 000	5 382 000
Unpaid Taxes	7 253 000	5 112 000	4 395 000	5 871 000
Dividends	0	0	0	0
Other Current Debt	12 979 000	7 518 000	5 630 000	6 820 000
Total Current Debt	29 752 000	18 234 000	15 270 000	20 427 000
Total Equity and Debt	140 125 000	114 124 000	107 049 000	112 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	13,72 %	9,92 %	28,94 %
Debt-to-Equity Ratio	1,05	1	1,16	1,13
Operating Profit Margin	10,12 %	5,41 %	6,34 %	5,85 %
Current Ratio	1,48	1,63	1,4	1,12
Quick Ratio	1,93	2,34	2,02	1,45
Equity Ratio	0,38	0,42	0,4	0,38
Gross Profit Margin	70,84 %	71,17 %	71,4 %	69,55 %