TOLFSEN INVESTERING AS

4630 KRISTIANSAND S

Finances

Return on Equity

13,74 %

Current Ratio

56,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	133 000	0
Net Income	612 000	595 000	729 000	318 000
Total Assets	5 979 000	5 540 000	5 729 000	3 479 000
Total Equity	4 455 000	4 228 000	3 990 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	133 000	0
Expenditure	45 000	57 000	42 000	66 000
Operating Profit	−45 000	−6 000	92 000	−66 000
Financial Income	751 000	667 000	651 000	384 000
Financial Costs	95 000	64 000	5 000	0
Financial Balance	656 000	603 000	646 000	384 000
Earnings Before Tax	612 000	597 000	738 000	318 000
Tax	0	2 000	8 000	0
Net Income	612 000	595 000	729 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	4 837 000	4 877 000	3 130 000
Total Current Assets	1 352 000	703 000	853 000	350 000
Total Assets	5 979 000	5 540 000	5 729 000	3 479 000
Total Retained Equity	4 355 000	4 128 000	3 890 000	3 379 000
Total Equity	4 455 000	4 228 000	3 990 000	3 479 000
Total Long-Term Debt	1 500 000	1 298 000	1 700 000	0
Total Current Debt	24 000	14 000	39 000	0
Total Equity and Debt	5 979 000	5 540 000	5 729 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	133 000	0
Other Income	0	0	0	0
Revenue	0	51 000	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	57 000	42 000	66 000
Operating Profit	−45 000	−6 000	92 000	−66 000
Financial Income	751 000	667 000	651 000	384 000
Financial Costs	95 000	64 000	5 000	0
Financial Balance	656 000	603 000	646 000	384 000
Dividends	0	0	0	0
Net Income	612 000	595 000	729 000	318 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	4 597 000	4 806 000	4 846 000	3 099 000
Total Fixed Assets	4 627 000	4 837 000	4 877 000	3 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	88 000	207 000	26 000
Total Current Assets	1 352 000	703 000	853 000	350 000
Total Assets	5 979 000	5 540 000	5 729 000	3 479 000
Total Equity	4 455 000	4 228 000	3 990 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 298 000	1 700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	14 000	39 000	0
Total Equity and Debt	5 979 000	5 540 000	5 729 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	14,07 %	18,27 %	9,14 %
Debt-to-Equity Ratio	0,34	0,31	0,43	0
Operating Profit Margin	-	−11,76 %	69,17 %	-
Current Ratio	56,33	50,21	21,87	-
Quick Ratio	56,33	50,21	21,87	-
Equity Ratio	0,75	0,76	0,7	1
Gross Profit Margin	-	100 %	100 %	-