TUFT & GULLERUD DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 204 000	8 335 000	7 343 000	5 495 000
Net Income	845 000	1 029 000	1 315 000	468 000
Total Assets	5 312 000	4 799 000	4 091 000	3 030 000
Total Equity	4 241 000	3 695 000	2 914 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 204 000	8 335 000	7 343 000	5 495 000
Expenditure	9 339 000	7 283 000	5 995 000	4 982 000
Operating Profit	865 000	1 053 000	1 348 000	514 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	24 000	33 000	46 000
Financial Balance	−21 000	−24 000	−33 000	−46 000
Earnings Before Tax	845 000	1 029 000	1 315 000	468 000
Tax	0	0	0	0
Net Income	845 000	1 029 000	1 315 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 526 000	1 356 000	1 773 000
Total Current Assets	4 136 000	3 273 000	2 735 000	1 257 000
Total Assets	5 312 000	4 799 000	4 091 000	3 030 000
Total Retained Equity	3 841 000	3 295 000	2 514 000	1 303 000
Total Equity	4 241 000	3 695 000	2 914 000	1 703 000
Total Long-Term Debt	367 000	587 000	807 000	1 027 000
Total Current Debt	704 000	518 000	370 000	300 000
Total Equity and Debt	5 312 000	4 799 000	4 091 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 176 000	8 071 000	7 218 000	5 386 000
Other Income	28 000	264 000	125 000	109 000
Revenue	10 204 000	8 335 000	7 343 000	5 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 423 000	1 970 000	1 561 000	1 238 000
Depreciation	350 000	277 000	287 000	321 000
Impairment	0	0	0	0
Expenditure	9 339 000	7 283 000	5 995 000	4 982 000
Operating Profit	865 000	1 053 000	1 348 000	514 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	24 000	33 000	46 000
Financial Balance	−21 000	−24 000	−33 000	−46 000
Dividends	0	0	0	0
Net Income	845 000	1 029 000	1 315 000	468 000

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	1 176 000	1 526 000	1 356 000	1 667 000
Total Tangible Assets	1 176 000	1 526 000	1 356 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	1 176 000	1 526 000	1 356 000	1 773 000
Stock	60 000	60 000	60 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 532 000	1 223 000	336 000
Total Current Assets	4 136 000	3 273 000	2 735 000	1 257 000
Total Assets	5 312 000	4 799 000	4 091 000	3 030 000
Total Equity	4 241 000	3 695 000	2 914 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	587 000	807 000	1 027 000
Creditors	232 000	452 000	213 000	279 000
Unpaid Taxes	116 000	57 000	147 000	5 000
Dividends	0	0	0	0
Other Current Debt	356 000	9 000	10 000	16 000
Total Current Debt	704 000	518 000	370 000	300 000
Total Equity and Debt	5 312 000	4 799 000	4 091 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	27,85 %	45,13 %	27,48 %
Debt-to-Equity Ratio	0,09	0,16	0,28	0,6
Operating Profit Margin	8,48 %	12,63 %	18,36 %	9,35 %
Current Ratio	5,88	6,32	7,39	4,19
Quick Ratio	6,42	7,15	8,82	5,66
Equity Ratio	0,8	0,77	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %