TOSKEDAL AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 986 000	5 040 000	7 431 000
Net Income	398 000	122 000	11 000	492 000
Total Assets	2 623 000	1 996 000	1 946 000	2 290 000
Total Equity	1 641 000	1 258 000	1 136 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 986 000	5 040 000	7 431 000
Expenditure	6 001 000	6 123 000	5 019 000	6 794 000
Operating Profit	522 000	149 000	21 000	637 000
Financial Income	11 000	4 000	9 000	2 000
Financial Costs	2 000	3 000	7 000	8 000
Financial Balance	9 000	1 000	2 000	−6 000
Earnings Before Tax	531 000	150 000	23 000	631 000
Tax	133 000	28 000	12 000	139 000
Net Income	398 000	122 000	11 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	252 000	404 000	433 000
Total Current Assets	2 503 000	1 743 000	1 541 000	1 857 000
Total Assets	2 623 000	1 996 000	1 946 000	2 290 000
Total Retained Equity	1 541 000	1 158 000	1 036 000	1 025 000
Total Equity	1 641 000	1 258 000	1 136 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	737 000	809 000	1 065 000
Total Equity and Debt	2 623 000	1 996 000	1 946 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 287 000	5 986 000	5 008 000	7 413 000
Other Income	210 000	0	32 000	18 000
Revenue	6 497 000	5 986 000	5 040 000	7 431 000
Cost of Goods Sold	1 964 000	2 320 000	1 341 000	3 111 000
Salary Costs	2 593 000	2 483 000	2 468 000	2 452 000
Depreciation	124 000	139 000	137 000	106 000
Impairment	0	0	0	0
Expenditure	6 001 000	6 123 000	5 019 000	6 794 000
Operating Profit	522 000	149 000	21 000	637 000
Financial Income	11 000	4 000	9 000	2 000
Financial Costs	2 000	3 000	7 000	8 000
Financial Balance	9 000	1 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	398 000	122 000	11 000	492 000

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	19 000	32 000	0	0
Fixtures	93 000	205 000	380 000	393 000
Total Tangible Assets	112 000	236 000	380 000	393 000
Total Fiancial Fixed Assets	8 000	16 000	24 000	40 000
Total Fixed Assets	120 000	252 000	404 000	433 000
Stock	1 055 000	1 028 000	742 000	773 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	442 000	246 000	276 000
Total Current Assets	2 503 000	1 743 000	1 541 000	1 857 000
Total Assets	2 623 000	1 996 000	1 946 000	2 290 000
Total Equity	1 641 000	1 258 000	1 136 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	66 000	47 000	167 000
Unpaid Taxes	308 000	234 000	305 000	342 000
Dividends	0	0	0	0
Other Current Debt	431 000	409 000	446 000	416 000
Total Current Debt	981 000	737 000	809 000	1 065 000
Total Equity and Debt	2 623 000	1 996 000	1 946 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	9,7 %	0,97 %	40,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	2,49 %	0,42 %	8,57 %
Current Ratio	2,55	2,36	1,9	1,74
Quick Ratio	−33,82	−5,99	23	6,36
Equity Ratio	0,63	0,63	0,58	0,53
Gross Profit Margin	69,77 %	61,24 %	73,39 %	58,13 %