TUFT & LANGELAND DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 557 000	2 137 000	1 900 000
Net Income	153 000	6 000	205 000	1 000
Total Assets	843 000	827 000	1 025 000	997 000
Total Equity	531 000	378 000	371 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 557 000	2 137 000	1 900 000
Expenditure	1 955 000	1 534 000	1 909 000	1 878 000
Operating Profit	168 000	23 000	228 000	23 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	23 000	22 000
Financial Balance	−15 000	−17 000	−23 000	−22 000
Earnings Before Tax	153 000	6 000	205 000	1 000
Tax	0	0	0	0
Net Income	153 000	6 000	205 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	268 000	345 000	438 000
Total Current Assets	643 000	559 000	680 000	559 000
Total Assets	843 000	827 000	1 025 000	997 000
Total Retained Equity	331 000	178 000	171 000	−34 000
Total Equity	531 000	378 000	371 000	166 000
Total Long-Term Debt	258 000	405 000	548 000	686 000
Total Current Debt	54 000	45 000	106 000	146 000
Total Equity and Debt	843 000	827 000	1 025 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 557 000	2 137 000	1 900 000
Other Income	0	0	0	0
Revenue	2 123 000	1 557 000	2 137 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	489 000	580 000	441 000
Depreciation	68 000	77 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 534 000	1 909 000	1 878 000
Operating Profit	168 000	23 000	228 000	23 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	23 000	22 000
Financial Balance	−15 000	−17 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	153 000	6 000	205 000	1 000

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	200 000	268 000	345 000	438 000
Total Tangible Assets	200 000	268 000	345 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	268 000	345 000	438 000
Stock	20 000	10 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	180 000	368 000	426 000	197 000
Total Current Assets	643 000	559 000	680 000	559 000
Total Assets	843 000	827 000	1 025 000	997 000
Total Equity	531 000	378 000	371 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	405 000	548 000	686 000
Creditors	21 000	19 000	42 000	113 000
Unpaid Taxes	32 000	0	50 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 000	25 000	14 000	5 000
Total Current Debt	54 000	45 000	106 000	146 000
Total Equity and Debt	843 000	827 000	1 025 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	1,59 %	55,26 %	0,6 %
Debt-to-Equity Ratio	0,49	1,07	1,48	4,13
Operating Profit Margin	7,91 %	1,48 %	10,67 %	1,21 %
Current Ratio	11,91	12,42	6,42	3,83
Quick Ratio	18,91	15,97	10,3	5,82
Equity Ratio	0,63	0,46	0,36	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %