TUFTEN HOLDING AS

3840 SELJORD

Finances

Return on Equity

82,49 %

Current Ratio

124,5

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	148 999 000	126 876 000	105 178 000
Net Income	35 067 000	18 574 000	8 505 000	5 522 000
Total Assets	123 341 000	100 334 000	80 588 000	71 853 000
Total Equity	42 511 000	59 093 000	49 419 000	48 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	148 999 000	126 876 000	105 178 000
Expenditure	2 715 000	125 214 000	116 060 000	97 750 000
Operating Profit	−2 715 000	23 786 000	10 816 000	7 429 000
Financial Income	38 342 000	384 000	341 000	237 000
Financial Costs	1 057 000	413 000	242 000	397 000
Financial Balance	37 285 000	−29 000	99 000	−160 000
Earnings Before Tax	34 570 000	23 758 000	10 915 000	7 268 000
Tax	−497 000	5 184 000	2 409 000	1 746 000
Net Income	35 067 000	18 574 000	8 505 000	5 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 295 000	26 679 000	29 146 000	29 967 000
Total Current Assets	113 046 000	73 655 000	51 442 000	41 887 000
Total Assets	123 341 000	100 334 000	80 588 000	71 853 000
Total Retained Equity	37 905 000	45 460 000	35 786 000	35 281 000
Total Equity	42 511 000	59 093 000	49 419 000	48 913 000
Total Long-Term Debt	79 923 000	6 495 000	7 324 000	8 153 000
Total Current Debt	908 000	34 746 000	23 846 000	14 787 000
Total Equity and Debt	123 341 000	100 334 000	80 588 000	71 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	148 502 000	126 382 000	104 356 000
Other Income	0	497 000	495 000	822 000
Revenue	0	148 999 000	126 876 000	105 178 000
Cost of Goods Sold	0	94 751 000	89 160 000	70 984 000
Salary Costs	0	20 598 000	16 650 000	16 648 000
Depreciation	11 000	1 610 000	1 825 000	1 635 000
Impairment	0	0	0	0
Expenditure	2 715 000	125 214 000	116 060 000	97 750 000
Operating Profit	−2 715 000	23 786 000	10 816 000	7 429 000
Financial Income	38 342 000	384 000	341 000	237 000
Financial Costs	1 057 000	413 000	242 000	397 000
Financial Balance	37 285 000	−29 000	99 000	−160 000
Dividends	0	0	0	0
Net Income	35 067 000	18 574 000	8 505 000	5 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−1 686 000	0	0
Total Intangible Assets	497 000	−691 000	422 000	46 000
Real Eastate	0	22 498 000	23 655 000	24 463 000
Machinery and Plant Facilities	170 000	949 000	494 000	373 000
Fixtures	0	807 000	1 120 000	1 278 000
Total Tangible Assets	170 000	24 255 000	25 268 000	26 113 000
Total Fiancial Fixed Assets	9 629 000	3 116 000	3 456 000	3 808 000
Total Fixed Assets	10 295 000	26 679 000	29 146 000	29 967 000
Stock	0	24 224 000	10 497 000	10 459 000
Total Investments	0	0	0	0
Cash, Bank	112 573 000	30 768 000	20 477 000	15 561 000
Total Current Assets	113 046 000	73 655 000	51 442 000	41 887 000
Total Assets	123 341 000	100 334 000	80 588 000	71 853 000
Total Equity	42 511 000	59 093 000	49 419 000	48 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 923 000	6 495 000	7 324 000	8 153 000
Creditors	23 000	7 418 000	5 312 000	3 363 000
Unpaid Taxes	0	3 439 000	3 794 000	2 566 000
Dividends	0	0	0	0
Other Current Debt	885 000	18 602 000	12 054 000	6 816 000
Total Current Debt	908 000	34 746 000	23 846 000	14 787 000
Total Equity and Debt	123 341 000	100 334 000	80 588 000	71 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,49 %	31,43 %	17,21 %	11,29 %
Debt-to-Equity Ratio	1,88	0,11	0,15	0,17
Operating Profit Margin	-	15,96 %	8,52 %	7,06 %
Current Ratio	124,5	2,12	2,16	2,83
Quick Ratio	124,5	7	3,85	9,68
Equity Ratio	0,34	0,59	0,61	0,68
Gross Profit Margin	-	36,41 %	29,73 %	32,51 %

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