TOVDAL FJELLHYTTER AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	367 000	271 000	373 000
Net Income	−13 000	42 000	56 000	278 000
Total Assets	499 000	436 000	288 000	320 000
Total Equity	277 000	290 000	249 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	367 000	271 000	373 000
Expenditure	485 000	346 000	79 000	17 000
Operating Profit	−13 000	21 000	193 000	356 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	21 000	193 000	356 000
Tax	0	−20 000	136 000	78 000
Net Income	−13 000	42 000	56 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	135 000	131 000	155 000
Total Current Assets	349 000	301 000	157 000	166 000
Total Assets	499 000	436 000	288 000	320 000
Total Retained Equity	247 000	260 000	219 000	162 000
Total Equity	277 000	290 000	249 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	145 000	39 000	128 000
Total Equity and Debt	499 000	436 000	288 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	367 000	271 000	373 000
Other Income	0	0	0	0
Revenue	471 000	367 000	271 000	373 000
Cost of Goods Sold	33 000	0	15 000	0
Salary Costs	427 000	183 000	0	0
Depreciation	5 000	30 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	485 000	346 000	79 000	17 000
Operating Profit	−13 000	21 000	193 000	356 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	42 000	56 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	25 000	31 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	31 000	38 000
Total Fiancial Fixed Assets	130 000	110 000	100 000	0
Total Fixed Assets	150 000	135 000	131 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	211 000	157 000	166 000
Total Current Assets	349 000	301 000	157 000	166 000
Total Assets	499 000	436 000	288 000	320 000
Total Equity	277 000	290 000	249 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	170 000	127 000	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	51 000	15 000	0	97 000
Total Current Debt	222 000	145 000	39 000	128 000
Total Equity and Debt	499 000	436 000	288 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	14,48 %	22,49 %	144,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,76 %	5,72 %	71,22 %	95,44 %
Current Ratio	1,57	2,08	4,03	1,3
Quick Ratio	1,57	2,08	4,03	1,3
Equity Ratio	0,56	0,67	0,86	0,6
Gross Profit Margin	92,99 %	100 %	94,46 %	100 %