TOFTENES EIENDOM AS

1390 VOLLEN

Finances

Return on Equity

−7,77 %

Current Ratio

44,83

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 131 000	2 353 000	1 844 000
Net Income	−5 201 000	5 375 000	1 628 000	−9 536 000
Total Assets	134 236 000	152 330 000	142 947 000	151 445 000
Total Equity	66 931 000	75 583 000	73 702 000	78 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 131 000	2 353 000	1 844 000
Expenditure	3 785 000	2 985 000	4 313 000	3 660 000
Operating Profit	−2 484 000	−1 853 000	−1 960 000	−1 817 000
Financial Income	4 834 000	10 947 000	9 186 000	3 104 000
Financial Costs	7 550 000	3 719 000	5 598 000	10 823 000
Financial Balance	−2 716 000	7 228 000	3 588 000	−7 719 000
Earnings Before Tax	−5 201 000	5 375 000	1 628 000	−9 536 000
Tax	0	0	0	0
Net Income	−5 201 000	5 375 000	1 628 000	−9 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 259 000	91 881 000	93 737 000	105 417 000
Total Current Assets	40 977 000	60 450 000	49 210 000	46 028 000
Total Assets	134 236 000	152 330 000	142 947 000	151 445 000
Total Retained Equity	66 781 000	75 433 000	73 552 000	78 309 000
Total Equity	66 931 000	75 583 000	73 702 000	78 459 000
Total Long-Term Debt	66 391 000	73 925 000	68 435 000	62 901 000
Total Current Debt	914 000	2 822 000	810 000	10 086 000
Total Equity and Debt	134 236 000	152 330 000	142 947 000	151 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 131 000	2 353 000	1 844 000
Other Income	0	0	0	0
Revenue	1 301 000	1 131 000	2 353 000	1 844 000
Cost of Goods Sold	276 000	304 000	451 000	343 000
Salary Costs	3 086 000	3 009 000	2 825 000	2 914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 785 000	2 985 000	4 313 000	3 660 000
Operating Profit	−2 484 000	−1 853 000	−1 960 000	−1 817 000
Financial Income	4 834 000	10 947 000	9 186 000	3 104 000
Financial Costs	7 550 000	3 719 000	5 598 000	10 823 000
Financial Balance	−2 716 000	7 228 000	3 588 000	−7 719 000
Dividends	0	0	0	0
Net Income	−5 201 000	5 375 000	1 628 000	−9 536 000

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	93 259 000	91 881 000	93 737 000	105 417 000
Total Fixed Assets	93 259 000	91 881 000	93 737 000	105 417 000
Stock	0	0	0	0
Total Investments	12 165 000	40 001 000	2 463 000	2 000 000
Cash, Bank	24 443 000	4 858 000	36 514 000	41 331 000
Total Current Assets	40 977 000	60 450 000	49 210 000	46 028 000
Total Assets	134 236 000	152 330 000	142 947 000	151 445 000
Total Equity	66 931 000	75 583 000	73 702 000	78 459 000
Short-Term Group Debt	0	527 000	219 000	8 800 000
Total Long-Term Debt	66 391 000	73 925 000	68 435 000	62 901 000
Creditors	46 000	3 000	−57 000	24 000
Unpaid Taxes	180 000	179 000	174 000	233 000
Dividends	0	0	0	0
Other Current Debt	687 000	2 112 000	473 000	1 029 000
Total Current Debt	914 000	2 822 000	810 000	10 086 000
Total Equity and Debt	134 236 000	152 330 000	142 947 000	151 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	7,11 %	2,21 %	−12,15 %
Debt-to-Equity Ratio	0,99	0,98	0,93	0,8
Operating Profit Margin	−190,93 %	−163,84 %	−83,3 %	−98,54 %
Current Ratio	44,83	21,42	60,75	4,56
Quick Ratio	44,83	21,42	60,75	4,56
Equity Ratio	0,5	0,5	0,52	0,52
Gross Profit Margin	78,79 %	73,12 %	80,83 %	81,4 %