TOLLEFSRUD HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

101,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	75 643 000	70 985 000	60 000 000	135 223 000
Net Income	−27 960 000	−11 704 000	10 249 000	−8 247 000
Total Assets	64 091 000	87 075 000	69 768 000	57 873 000
Total Equity	−27 522 000	2 912 000	16 564 000	−1 193 000

Income (NOK)	2021	2020	2019	2018
Revenue	75 643 000	70 985 000	60 000 000	135 223 000
Expenditure	103 782 000	84 421 000	48 170 000	145 088 000
Operating Profit	−28 139 000	−13 436 000	11 829 000	−9 864 000
Financial Income	971 000	136 000	456 000	1 372 000
Financial Costs	3 020 000	2 942 000	1 550 000	1 073 000
Financial Balance	−2 049 000	−2 806 000	−1 094 000	299 000
Earnings Before Tax	−30 187 000	−16 241 000	10 735 000	−9 566 000
Tax	−2 228 000	−4 538 000	486 000	−1 319 000
Net Income	−27 960 000	−11 704 000	10 249 000	−8 247 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 725 000	54 759 000	35 362 000	29 422 000
Total Current Assets	22 366 000	32 317 000	34 406 000	28 451 000
Total Assets	64 091 000	87 075 000	69 768 000	57 873 000
Total Retained Equity	−27 649 000	4 202 000	15 325 000	−2 734 000
Total Equity	−27 522 000	2 912 000	16 564 000	−1 193 000
Total Long-Term Debt	44 492 000	43 303 000	17 903 000	13 424 000
Total Current Debt	47 122 000	40 860 000	35 301 000	45 642 000
Total Equity and Debt	64 091 000	87 075 000	69 768 000	57 873 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	73 298 000	65 602 000	47 089 000	133 167 000
Other Income	2 345 000	5 383 000	12 911 000	2 056 000
Revenue	75 643 000	70 985 000	60 000 000	135 223 000
Cost of Goods Sold	31 663 000	26 686 000	20 366 000	0
Salary Costs	38 457 000	29 655 000	7 654 000	97 891 000
Depreciation	4 223 000	4 041 000	2 821 000	4 267 000
Impairment	5 045 000	0	80 000	0
Expenditure	103 782 000	84 421 000	48 170 000	145 088 000
Operating Profit	−28 139 000	−13 436 000	11 829 000	−9 864 000
Financial Income	971 000	136 000	456 000	1 372 000
Financial Costs	3 020 000	2 942 000	1 550 000	1 073 000
Financial Balance	−2 049 000	−2 806 000	−1 094 000	299 000
Dividends	350 000	2 200 000	5 560 000	0
Net Income	−27 960 000	−11 704 000	10 249 000	−8 247 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	1 913 000	9 284 000	7 932 000	4 327 000
Total Intangible Assets	8 273 000	15 682 000	7 932 000	12 279 000
Real Eastate	19 610 000	26 019 000	21 700 000	9 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 340 000	1 365 000	544 000	2 494 000
Total Tangible Assets	20 950 000	27 384 000	22 243 000	12 462 000
Total Fiancial Fixed Assets	12 503 000	11 693 000	5 187 000	4 680 000
Total Fixed Assets	41 725 000	54 759 000	35 362 000	29 422 000
Stock	10 443 000	18 311 000	17 639 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	2 894 000	1 875 000	467 000	3 049 000
Total Current Assets	22 366 000	32 317 000	34 406 000	28 451 000
Total Assets	64 091 000	87 075 000	69 768 000	57 873 000
Total Equity	−27 522 000	2 912 000	16 564 000	−1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 492 000	43 303 000	17 903 000	13 424 000
Creditors	14 423 000	11 208 000	13 403 000	4 293 000
Unpaid Taxes	12 097 000	7 583 000	1 604 000	11 293 000
Dividends	350 000	2 200 000	5 560 000	0
Other Current Debt	12 154 000	12 846 000	13 982 000	19 631 000
Total Current Debt	47 122 000	40 860 000	35 301 000	45 642 000
Total Equity and Debt	64 091 000	87 075 000	69 768 000	57 873 000

Financial indicators	2021	2020	2019	2018
Return on Equity	101,59 %	−401,92 %	61,88 %	691,28 %
Debt-to-Equity Ratio	−1,62	14,87	1,08	−11,25
Operating Profit Margin	−37,2 %	−18,93 %	19,72 %	−7,29 %
Current Ratio	0,47	0,79	0,97	0,62
Quick Ratio	0,61	1,43	1,95	0,64
Equity Ratio	−0,43	0,03	0,24	−0,02
Gross Profit Margin	58,14 %	62,41 %	66,06 %	100 %