TOFTEN EIENDOM AS

0661 OSLO

Finances

Return on Equity

75,78 %

Current Ratio

37,72

Debt-to-Equity Ratio

73,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 247 000	1 099 000	1 189 000
Net Income	488 000	786 000	−42 000	509 000
Total Assets	47 802 000	48 672 000	48 331 000	49 148 000
Total Equity	644 000	156 000	−630 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 247 000	1 099 000	1 189 000
Expenditure	1 942 000	2 049 000	2 024 000	1 226 000
Operating Profit	−768 000	−802 000	−926 000	−37 000
Financial Income	2 858 000	2 626 000	2 187 000	2 085 000
Financial Costs	1 602 000	1 038 000	1 304 000	1 539 000
Financial Balance	1 256 000	1 588 000	883 000	546 000
Earnings Before Tax	488 000	786 000	−42 000	509 000
Tax	0	0	0	0
Net Income	488 000	786 000	−42 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 444 000	45 731 000	46 481 000	46 187 000
Total Current Assets	1 358 000	2 942 000	1 850 000	2 961 000
Total Assets	47 802 000	48 672 000	48 331 000	49 148 000
Total Retained Equity	403 000	−85 000	−872 000	−859 000
Total Equity	644 000	156 000	−630 000	−618 000
Total Long-Term Debt	47 122 000	48 137 000	48 853 000	49 745 000
Total Current Debt	36 000	380 000	108 000	21 000
Total Equity and Debt	47 802 000	48 672 000	48 331 000	49 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 175 000	1 247 000	1 099 000	1 189 000
Revenue	1 175 000	1 247 000	1 099 000	1 189 000
Cost of Goods Sold	100 000	150 000	113 000	138 000
Salary Costs	45 000	45 000	6 000	1 000
Depreciation	180 000	226 000	29 000	0
Impairment	0	0	0	0
Expenditure	1 942 000	2 049 000	2 024 000	1 226 000
Operating Profit	−768 000	−802 000	−926 000	−37 000
Financial Income	2 858 000	2 626 000	2 187 000	2 085 000
Financial Costs	1 602 000	1 038 000	1 304 000	1 539 000
Financial Balance	1 256 000	1 588 000	883 000	546 000
Dividends	0	0	0	0
Net Income	488 000	786 000	−42 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 522 000	7 522 000	7 522 000	7 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	902 000	1 128 000	0
Total Tangible Assets	8 243 000	8 424 000	8 649 000	7 522 000
Total Fiancial Fixed Assets	38 201 000	37 307 000	37 832 000	38 666 000
Total Fixed Assets	46 444 000	45 731 000	46 481 000	46 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 590 000	782 000	2 320 000
Total Current Assets	1 358 000	2 942 000	1 850 000	2 961 000
Total Assets	47 802 000	48 672 000	48 331 000	49 148 000
Total Equity	644 000	156 000	−630 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 122 000	48 137 000	48 853 000	49 745 000
Creditors	12 000	7 000	91 000	20 000
Unpaid Taxes	24 000	22 000	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	350 000	0	0
Total Current Debt	36 000	380 000	108 000	21 000
Total Equity and Debt	47 802 000	48 672 000	48 331 000	49 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,78 %	503,85 %	6,67 %	−82,36 %
Debt-to-Equity Ratio	73,17	308,57	−77,54	−80,49
Operating Profit Margin	−65,36 %	−64,31 %	−84,26 %	−3,11 %
Current Ratio	37,72	7,74	17,13	141
Quick Ratio	37,72	7,74	17,13	141
Equity Ratio	0,01	0	−0,01	−0,01
Gross Profit Margin	91,49 %	87,97 %	89,72 %	88,39 %