TOLERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−317,16 %

Current Ratio

2,46

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 914 000	8 450 000	8 148 000	7 944 000
Net Income	−29 712 000	647 000	200 000	528 000
Total Assets	86 698 000	63 140 000	62 895 000	62 498 000
Total Equity	9 368 000	39 080 000	38 433 000	38 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 914 000	8 450 000	8 148 000	7 944 000
Expenditure	37 754 000	7 772 000	7 900 000	7 351 000
Operating Profit	−28 841 000	679 000	248 000	593 000
Financial Income	50 000	51 000	52 000	58 000
Financial Costs	921 000	82 000	101 000	122 000
Financial Balance	−871 000	−31 000	−49 000	−64 000
Earnings Before Tax	−29 712 000	647 000	200 000	528 000
Tax	0	0	0	0
Net Income	−29 712 000	647 000	200 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 841 000	60 484 000	60 633 000	60 857 000
Total Current Assets	20 858 000	2 656 000	2 262 000	1 641 000
Total Assets	86 698 000	63 140 000	62 895 000	62 498 000
Total Retained Equity	9 353 000	39 065 000	38 418 000	38 218 000
Total Equity	9 368 000	39 080 000	38 433 000	38 234 000
Total Long-Term Debt	68 854 000	23 435 000	23 642 000	23 847 000
Total Current Debt	8 476 000	625 000	820 000	418 000
Total Equity and Debt	86 698 000	63 140 000	62 895 000	62 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 914 000	8 450 000	8 148 000	7 944 000
Revenue	8 914 000	8 450 000	8 148 000	7 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	315 000	303 000	285 000
Depreciation	149 000	149 000	129 000	20 000
Impairment	0	0	0	0
Expenditure	37 754 000	7 772 000	7 900 000	7 351 000
Operating Profit	−28 841 000	679 000	248 000	593 000
Financial Income	50 000	51 000	52 000	58 000
Financial Costs	921 000	82 000	101 000	122 000
Financial Balance	−871 000	−31 000	−49 000	−64 000
Dividends	0	0	0	0
Net Income	−29 712 000	647 000	200 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 207 000	59 700 000	59 700 000	59 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	783 000	932 000	1 157 000
Total Tangible Assets	65 841 000	60 484 000	60 633 000	60 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 841 000	60 484 000	60 633 000	60 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 560 000	2 405 000	2 163 000	1 487 000
Total Current Assets	20 858 000	2 656 000	2 262 000	1 641 000
Total Assets	86 698 000	63 140 000	62 895 000	62 498 000
Total Equity	9 368 000	39 080 000	38 433 000	38 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 854 000	23 435 000	23 642 000	23 847 000
Creditors	6 595 000	508 000	734 000	330 000
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	113 000	83 000	85 000
Total Current Debt	8 476 000	625 000	820 000	418 000
Total Equity and Debt	86 698 000	63 140 000	62 895 000	62 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,16 %	1,66 %	0,52 %	1,38 %
Debt-to-Equity Ratio	7,35	0,6	0,62	0,62
Operating Profit Margin	−323,55 %	8,04 %	3,04 %	7,46 %
Current Ratio	2,46	4,25	2,76	3,93
Quick Ratio	2,46	4,25	2,76	3,93
Equity Ratio	0,11	0,62	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %