TUFT INVEST AS

5035 BERGEN

Finances

Return on Equity

0,25 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	12 719 000	8 960 000	2 887 000
Net Income	321 000	11 797 000	13 618 000	881 000
Total Assets	166 635 000	165 330 000	145 113 000	137 451 000
Total Equity	129 667 000	129 309 000	127 512 000	117 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	12 719 000	8 960 000	2 887 000
Expenditure	1 350 000	1 317 000	1 312 000	5 323 000
Operating Profit	1 766 000	11 402 000	7 648 000	−2 436 000
Financial Income	2 459 000	1 016 000	7 381 000	4 480 000
Financial Costs	3 904 000	621 000	1 637 000	607 000
Financial Balance	−1 445 000	395 000	5 744 000	3 873 000
Earnings Before Tax	321 000	11 797 000	13 393 000	1 437 000
Tax	0	0	−225 000	556 000
Net Income	321 000	11 797 000	13 618 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 380 000	57 089 000	54 453 000	46 435 000
Total Current Assets	111 255 000	108 241 000	90 660 000	91 016 000
Total Assets	166 635 000	165 330 000	145 113 000	137 451 000
Total Retained Equity	129 303 000	128 995 000	127 198 000	117 546 000
Total Equity	129 667 000	129 309 000	127 512 000	117 860 000
Total Long-Term Debt	3 200 000	0	0	0
Total Current Debt	33 769 000	36 021 000	17 601 000	19 590 000
Total Equity and Debt	166 635 000	165 330 000	145 113 000	137 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 116 000	12 719 000	8 960 000	2 887 000
Revenue	3 116 000	12 719 000	8 960 000	2 887 000
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	1 350 000	1 317 000	1 312 000	5 323 000
Operating Profit	1 766 000	11 402 000	7 648 000	−2 436 000
Financial Income	2 459 000	1 016 000	7 381 000	4 480 000
Financial Costs	3 904 000	621 000	1 637 000	607 000
Financial Balance	−1 445 000	395 000	5 744 000	3 873 000
Dividends	0	10 000 000	3 966 000	3 700 000
Net Income	321 000	11 797 000	13 618 000	881 000

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	55 380 000	57 089 000	54 453 000	46 435 000
Total Fixed Assets	55 380 000	57 089 000	54 453 000	46 435 000
Stock	0	0	0	0
Total Investments	104 508 000	102 902 000	86 707 000	86 082 000
Cash, Bank	1 124 000	589 000	443 000	1 491 000
Total Current Assets	111 255 000	108 241 000	90 660 000	91 016 000
Total Assets	166 635 000	165 330 000	145 113 000	137 451 000
Total Equity	129 667 000	129 309 000	127 512 000	117 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	0	0	0
Creditors	62 000	53 000	18 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	3 966 000	3 700 000
Other Current Debt	3 654 000	166 000	264 000	1 157 000
Total Current Debt	33 769 000	36 021 000	17 601 000	19 590 000
Total Equity and Debt	166 635 000	165 330 000	145 113 000	137 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	9,12 %	10,68 %	0,75 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	56,68 %	89,65 %	85,36 %	−84,38 %
Current Ratio	3,29	3	5,15	4,65
Quick Ratio	3,29	3	5,15	4,65
Equity Ratio	0,78	0,78	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %