F. TØSDAL HOLDING AS

5208 OS

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

72,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	48 000	119 000	16 512 000
Net Income	−140 000	−673 000	−724 000	2 967 000
Total Assets	17 947 000	18 283 000	19 585 000	21 579 000
Total Equity	16 980 000	17 120 000	17 794 000	18 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	48 000	119 000	16 512 000
Expenditure	395 000	894 000	1 086 000	12 606 000
Operating Profit	−189 000	−845 000	−967 000	3 759 000
Financial Income	9 000	1 000	35 000	59 000
Financial Costs	0	2 000	9 000	11 000
Financial Balance	9 000	−1 000	26 000	48 000
Earnings Before Tax	−180 000	−846 000	−942 000	3 806 000
Tax	−40 000	−173 000	−218 000	839 000
Net Income	−140 000	−673 000	−724 000	2 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 358 000	6 384 000	6 414 000	6 427 000
Total Current Assets	11 589 000	11 900 000	13 171 000	15 152 000
Total Assets	17 947 000	18 283 000	19 585 000	21 579 000
Total Retained Equity	16 880 000	17 020 000	17 694 000	18 418 000
Total Equity	16 980 000	17 120 000	17 794 000	18 518 000
Total Long-Term Debt	807 000	733 000	791 000	882 000
Total Current Debt	160 000	430 000	1 000 000	2 180 000
Total Equity and Debt	17 947 000	18 283 000	19 585 000	21 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	16 220 000
Other Income	206 000	48 000	89 000	292 000
Revenue	206 000	48 000	119 000	16 512 000
Cost of Goods Sold	0	1 000	19 000	11 259 000
Salary Costs	0	392 000	475 000	479 000
Depreciation	25 000	31 000	35 000	107 000
Impairment	0	0	0	0
Expenditure	395 000	894 000	1 086 000	12 606 000
Operating Profit	−189 000	−845 000	−967 000	3 759 000
Financial Income	9 000	1 000	35 000	59 000
Financial Costs	0	2 000	9 000	11 000
Financial Balance	9 000	−1 000	26 000	48 000
Dividends	0	0	0	0
Net Income	−140 000	−673 000	−724 000	2 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 257 000	6 257 000	6 257 000	6 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	157 000	170 000
Total Tangible Assets	6 358 000	6 384 000	6 414 000	6 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 358 000	6 384 000	6 414 000	6 427 000
Stock	1 541 000	1 541 000	1 541 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	10 049 000	10 359 000	11 472 000	13 599 000
Total Current Assets	11 589 000	11 900 000	13 171 000	15 152 000
Total Assets	17 947 000	18 283 000	19 585 000	21 579 000
Total Equity	16 980 000	17 120 000	17 794 000	18 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	733 000	791 000	882 000
Creditors	50 000	18 000	55 000	167 000
Unpaid Taxes	4 000	11 000	25 000	30 000
Dividends	0	0	0	0
Other Current Debt	107 000	401 000	920 000	1 061 000
Total Current Debt	160 000	430 000	1 000 000	2 180 000
Total Equity and Debt	17 947 000	18 283 000	19 585 000	21 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−3,93 %	−4,07 %	16,02 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,05
Operating Profit Margin	−91,75 %	−1 760,42 %	−812,61 %	22,77 %
Current Ratio	72,43	27,67	13,17	6,95
Quick Ratio	−8,39	−10,71	−24,35	23,71
Equity Ratio	0,95	0,94	0,91	0,86
Gross Profit Margin	100 %	97,92 %	84,03 %	31,81 %