TODLAK AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	2 983 000	357 000	370 000
Net Income	−206 000	2 419 000	−21 000	−63 000
Total Assets	4 034 000	4 242 000	7 361 000	5 923 000
Total Equity	3 035 000	3 241 000	2 036 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	2 983 000	357 000	370 000
Expenditure	191 000	226 000	286 000	356 000
Operating Profit	203 000	2 756 000	70 000	15 000
Financial Income	0	11 000	18 000	38 000
Financial Costs	32 000	100 000	145 000	116 000
Financial Balance	−32 000	−89 000	−127 000	−78 000
Earnings Before Tax	171 000	2 667 000	−56 000	−63 000
Tax	376 000	247 000	−35 000	0
Net Income	−206 000	2 419 000	−21 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 360 000	7 132 000	5 556 000
Total Current Assets	703 000	881 000	228 000	367 000
Total Assets	4 034 000	4 242 000	7 361 000	5 923 000
Total Retained Equity	2 897 000	3 103 000	684 000	705 000
Total Equity	3 035 000	3 241 000	2 036 000	2 057 000
Total Long-Term Debt	874 000	881 000	3 666 000	3 846 000
Total Current Debt	125 000	119 000	1 658 000	20 000
Total Equity and Debt	4 034 000	4 242 000	7 361 000	5 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	212 000	183 000	129 000
Other Income	197 000	2 771 000	173 000	241 000
Revenue	394 000	2 983 000	357 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	30 000	40 000	52 000	122 000
Impairment	0	0	0	0
Expenditure	191 000	226 000	286 000	356 000
Operating Profit	203 000	2 756 000	70 000	15 000
Financial Income	0	11 000	18 000	38 000
Financial Costs	32 000	100 000	145 000	116 000
Financial Balance	−32 000	−89 000	−127 000	−78 000
Dividends	0	0	0	0
Net Income	−206 000	2 419 000	−21 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	143 000
Real Eastate	3 329 000	3 359 000	6 943 000	5 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	32 000
Total Tangible Assets	3 329 000	3 359 000	6 953 000	5 412 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 331 000	3 360 000	7 132 000	5 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	880 000	190 000	254 000
Total Current Assets	703 000	881 000	228 000	367 000
Total Assets	4 034 000	4 242 000	7 361 000	5 923 000
Total Equity	3 035 000	3 241 000	2 036 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	881 000	3 666 000	3 846 000
Creditors	0	6 000	23 000	6 000
Unpaid Taxes	0	44 000	24 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	125 000	119 000	1 658 000	20 000
Total Equity and Debt	4 034 000	4 242 000	7 361 000	5 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	74,64 %	−1,03 %	−3,06 %
Debt-to-Equity Ratio	0,29	0,27	1,8	1,87
Operating Profit Margin	51,52 %	92,39 %	19,61 %	4,05 %
Current Ratio	5,62	7,4	0,14	18,35
Quick Ratio	5,62	7,4	0,14	18,35
Equity Ratio	0,75	0,76	0,28	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %