TOFTES GATE 12 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 376 000	1 260 000	1 330 000
Net Income	746 000	701 000	475 000	512 000
Total Assets	6 893 000	7 158 000	7 367 000	8 142 000
Total Equity	5 560 000	4 813 000	4 113 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 376 000	1 260 000	1 330 000
Expenditure	412 000	419 000	541 000	514 000
Operating Profit	975 000	957 000	719 000	815 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	60 000	110 000	158 000
Financial Balance	−19 000	−59 000	−110 000	−158 000
Earnings Before Tax	955 000	897 000	609 000	657 000
Tax	209 000	197 000	134 000	145 000
Net Income	746 000	701 000	475 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 850 000	7 044 000	7 238 000	7 433 000
Total Current Assets	43 000	114 000	129 000	710 000
Total Assets	6 893 000	7 158 000	7 367 000	8 142 000
Total Retained Equity	5 458 000	4 711 000	4 011 000	3 536 000
Total Equity	5 560 000	4 813 000	4 113 000	3 638 000
Total Long-Term Debt	383 000	1 757 000	3 030 000	4 299 000
Total Current Debt	950 000	587 000	225 000	205 000
Total Equity and Debt	6 893 000	7 158 000	7 367 000	8 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 376 000	1 260 000	1 330 000
Revenue	1 388 000	1 376 000	1 260 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	412 000	419 000	541 000	514 000
Operating Profit	975 000	957 000	719 000	815 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	60 000	110 000	158 000
Financial Balance	−19 000	−59 000	−110 000	−158 000
Dividends	0	0	0	0
Net Income	746 000	701 000	475 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 850 000	7 044 000	7 238 000	7 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 850 000	7 044 000	7 238 000	7 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 850 000	7 044 000	7 238 000	7 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	136 000	129 000	546 000
Total Current Assets	43 000	114 000	129 000	710 000
Total Assets	6 893 000	7 158 000	7 367 000	8 142 000
Total Equity	5 560 000	4 813 000	4 113 000	3 638 000
Short-Term Group Debt	668 000	0	0	0
Total Long-Term Debt	383 000	1 757 000	3 030 000	4 299 000
Creditors	12 000	15 000	6 000	14 000
Unpaid Taxes	57 000	54 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	321 000	35 000	9 000
Total Current Debt	950 000	587 000	225 000	205 000
Total Equity and Debt	6 893 000	7 158 000	7 367 000	8 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	14,56 %	11,55 %	14,07 %
Debt-to-Equity Ratio	0,07	0,37	0,74	1,18
Operating Profit Margin	70,24 %	69,55 %	57,06 %	61,28 %
Current Ratio	0,05	0,19	0,57	3,46
Quick Ratio	0,05	0,19	0,57	3,46
Equity Ratio	0,81	0,67	0,56	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %