T.O.FJELD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

57,03 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 860 000	9 920 000	10 012 000	10 019 000
Net Income	1 488 000	−533 000	381 000	81 000
Total Assets	5 622 000	6 760 000	3 851 000	2 686 000
Total Equity	2 609 000	1 121 000	1 654 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 860 000	9 920 000	10 012 000	10 019 000
Expenditure	27 756 000	11 876 000	9 482 000	9 926 000
Operating Profit	1 848 000	−469 000	530 000	92 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	80 000	78 000	43 000	1 000
Financial Balance	−78 000	−77 000	−41 000	2 000
Earnings Before Tax	1 771 000	−546 000	489 000	94 000
Tax	282 000	−13 000	108 000	13 000
Net Income	1 488 000	−533 000	381 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	153 000	131 000	157 000
Total Current Assets	4 995 000	6 606 000	3 720 000	2 529 000
Total Assets	5 622 000	6 760 000	3 851 000	2 686 000
Total Retained Equity	2 587 000	1 099 000	1 632 000	1 251 000
Total Equity	2 609 000	1 121 000	1 654 000	1 273 000
Total Long-Term Debt	309 000	2 885 000	778 000	34 000
Total Current Debt	2 703 000	2 753 000	1 419 000	1 378 000
Total Equity and Debt	5 622 000	6 760 000	3 851 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 619 000	9 753 000	9 840 000	9 967 000
Other Income	7 241 000	168 000	172 000	52 000
Revenue	27 860 000	9 920 000	10 012 000	10 019 000
Cost of Goods Sold	22 996 000	7 556 000	4 994 000	5 575 000
Salary Costs	2 807 000	2 766 000	3 073 000	2 685 000
Depreciation	44 000	32 000	26 000	37 000
Impairment	0	0	0	0
Expenditure	27 756 000	11 876 000	9 482 000	9 926 000
Operating Profit	1 848 000	−469 000	530 000	92 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	80 000	78 000	43 000	1 000
Financial Balance	−78 000	−77 000	−41 000	2 000
Dividends	0	0	0	0
Net Income	1 488 000	−533 000	381 000	81 000

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	47 000	18 000	21 000	24 000
Fixtures	512 000	124 000	98 000	121 000
Total Tangible Assets	559 000	142 000	120 000	145 000
Total Fiancial Fixed Assets	68 000	12 000	12 000	12 000
Total Fixed Assets	627 000	153 000	131 000	157 000
Stock	12 000	4 111 000	1 001 000	0
Total Investments	0	0	0	0
Cash, Bank	4 255 000	1 373 000	1 456 000	1 981 000
Total Current Assets	4 995 000	6 606 000	3 720 000	2 529 000
Total Assets	5 622 000	6 760 000	3 851 000	2 686 000
Total Equity	2 609 000	1 121 000	1 654 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	2 885 000	778 000	34 000
Creditors	1 386 000	676 000	433 000	631 000
Unpaid Taxes	609 000	271 000	373 000	260 000
Dividends	0	0	0	0
Other Current Debt	458 000	1 806 000	507 000	486 000
Total Current Debt	2 703 000	2 753 000	1 419 000	1 378 000
Total Equity and Debt	5 622 000	6 760 000	3 851 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	−47,55 %	23,04 %	6,36 %
Debt-to-Equity Ratio	0,12	2,57	0,47	0,03
Operating Profit Margin	6,63 %	−4,73 %	5,29 %	0,92 %
Current Ratio	1,85	2,4	2,62	1,84
Quick Ratio	1,86	−4,86	8,9	1,84
Equity Ratio	0,46	0,17	0,43	0,47
Gross Profit Margin	17,46 %	23,83 %	50,12 %	44,36 %