OLAF TUFTE AS

3180 NYKIRKE

Finances

Return on Equity

−2,14 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 975 000	1 187 000	1 682 000
Net Income	−59 000	1 206 000	−270 000	−431 000
Total Assets	6 816 000	7 298 000	7 606 000	7 682 000
Total Equity	2 760 000	3 713 000	2 507 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 975 000	1 187 000	1 682 000
Expenditure	1 353 000	1 490 000	917 000	1 712 000
Operating Profit	71 000	486 000	270 000	−31 000
Financial Income	1 000	1 006 000	65 000	249 000
Financial Costs	127 000	244 000	583 000	590 000
Financial Balance	−126 000	762 000	−518 000	−341 000
Earnings Before Tax	−55 000	1 248 000	−248 000	−372 000
Tax	5 000	42 000	22 000	58 000
Net Income	−59 000	1 206 000	−270 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	4 590 000	4 640 000	4 715 000
Total Current Assets	2 209 000	2 707 000	2 967 000	2 967 000
Total Assets	6 816 000	7 298 000	7 606 000	7 682 000
Total Retained Equity	2 660 000	3 613 000	2 407 000	2 677 000
Total Equity	2 760 000	3 713 000	2 507 000	2 777 000
Total Long-Term Debt	2 765 000	2 856 000	2 955 000	2 875 000
Total Current Debt	367 000	728 000	2 144 000	2 030 000
Total Equity and Debt	5 892 000	7 298 000	7 606 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	1 872 000	1 158 000	1 677 000
Other Income	71 000	103 000	30 000	5 000
Revenue	1 424 000	1 975 000	1 187 000	1 682 000
Cost of Goods Sold	156 000	480 000	331 000	344 000
Salary Costs	423 000	352 000	86 000	235 000
Depreciation	268 000	136 000	107 000	127 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 490 000	917 000	1 712 000
Operating Profit	71 000	486 000	270 000	−31 000
Financial Income	1 000	1 006 000	65 000	249 000
Financial Costs	127 000	244 000	583 000	590 000
Financial Balance	−126 000	762 000	−518 000	−341 000
Dividends	0	0	0	0
Net Income	−59 000	1 206 000	−270 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	3 987 000	3 946 000	3 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	588 000	679 000	754 000
Total Tangible Assets	4 262 000	4 576 000	4 625 000	4 700 000
Total Fiancial Fixed Assets	346 000	15 000	15 000	15 000
Total Fixed Assets	4 608 000	4 590 000	4 640 000	4 715 000
Stock	83 000	83 000	0	0
Total Investments	1 259 000	1 503 000	1 503 000	1 922 000
Cash, Bank	599 000	1 003 000	974 000	52 000
Total Current Assets	2 209 000	2 707 000	2 967 000	2 967 000
Total Assets	6 816 000	7 298 000	7 606 000	7 682 000
Total Equity	2 760 000	3 713 000	2 507 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 765 000	2 856 000	2 955 000	2 875 000
Creditors	21 000	15 000	44 000	73 000
Unpaid Taxes	9 000	10 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	323 000	661 000	2 018 000	1 891 000
Total Current Debt	367 000	728 000	2 144 000	2 030 000
Total Equity and Debt	5 892 000	7 298 000	7 606 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	32,48 %	−10,77 %	−15,52 %
Debt-to-Equity Ratio	1	0,77	1,18	1,04
Operating Profit Margin	4,99 %	24,61 %	22,75 %	−1,84 %
Current Ratio	6,02	3,72	1,38	1,46
Quick Ratio	7,78	4,2	1,38	1,46
Equity Ratio	0,4	0,51	0,33	0,36
Gross Profit Margin	89,04 %	75,7 %	72,11 %	79,55 %