TOFTØY NÆRINGSPARK AS

5337 RONG

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 155 000	2 369 000	2 429 000
Net Income	96 000	−36 000	901 000	900 000
Total Assets	6 588 000	6 794 000	6 977 000	6 246 000
Total Equity	3 599 000	3 502 000	3 539 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 155 000	2 369 000	2 429 000
Expenditure	2 241 000	2 282 000	1 013 000	1 113 000
Operating Profit	280 000	−127 000	1 355 000	1 316 000
Financial Income	−64 000	161 000	155 000	7 000
Financial Costs	103 000	70 000	194 000	169 000
Financial Balance	−167 000	91 000	−39 000	−162 000
Earnings Before Tax	113 000	−36 000	1 317 000	1 154 000
Tax	16 000	0	415 000	254 000
Net Income	96 000	−36 000	901 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 742 000	6 004 000	5 901 000	5 198 000
Total Current Assets	846 000	790 000	1 076 000	1 047 000
Total Assets	6 588 000	6 794 000	6 977 000	6 246 000
Total Retained Equity	3 394 000	3 297 000	3 334 000	2 432 000
Total Equity	3 599 000	3 502 000	3 539 000	2 637 000
Total Long-Term Debt	2 242 000	2 536 000	2 561 000	2 794 000
Total Current Debt	747 000	756 000	878 000	814 000
Total Equity and Debt	6 588 000	6 794 000	6 977 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	1 398 000	0	0
Other Income	0	757 000	2 369 000	2 429 000
Revenue	2 521 000	2 155 000	2 369 000	2 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	927 000	0	0
Depreciation	160 000	171 000	289 000	270 000
Impairment	117 000	124 000	0	0
Expenditure	2 241 000	2 282 000	1 013 000	1 113 000
Operating Profit	280 000	−127 000	1 355 000	1 316 000
Financial Income	−64 000	161 000	155 000	7 000
Financial Costs	103 000	70 000	194 000	169 000
Financial Balance	−167 000	91 000	−39 000	−162 000
Dividends	0	0	0	0
Net Income	96 000	−36 000	901 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	4 437 000	4 542 000	4 331 000	4 418 000
Machinery and Plant Facilities	98 000	122 000	90 000	139 000
Fixtures	35 000	44 000	306 000	368 000
Total Tangible Assets	4 656 000	4 816 000	4 863 000	5 101 000
Total Fiancial Fixed Assets	1 086 000	1 188 000	1 038 000	0
Total Fixed Assets	5 742 000	6 004 000	5 901 000	5 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	387 000	895 000	1 555 000
Total Current Assets	846 000	790 000	1 076 000	1 047 000
Total Assets	6 588 000	6 794 000	6 977 000	6 246 000
Total Equity	3 599 000	3 502 000	3 539 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 536 000	2 561 000	2 794 000
Creditors	37 000	96 000	65 000	28 000
Unpaid Taxes	105 000	72 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	589 000	588 000	484 000	484 000
Total Current Debt	747 000	756 000	878 000	814 000
Total Equity and Debt	6 588 000	6 794 000	6 977 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−1,03 %	25,46 %	34,13 %
Debt-to-Equity Ratio	0,62	0,72	0,72	1,06
Operating Profit Margin	11,11 %	−5,89 %	57,2 %	54,18 %
Current Ratio	1,13	1,04	1,23	1,29
Quick Ratio	1,13	1,04	1,23	1,29
Equity Ratio	0,55	0,52	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %