TOLLBODEN EIENDOM AS

6509 KRISTIANSUND N

Finances

Return on Equity

4,97 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	401 000	401 000	420 000
Net Income	−122 000	4 000	−252 000	37 000
Total Assets	985 000	1 289 000	1 194 000	1 514 000
Total Equity	−2 453 000	−2 376 000	−2 380 000	−2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	401 000	401 000	420 000
Expenditure	254 000	241 000	487 000	235 000
Operating Profit	49 000	161 000	−86 000	185 000
Financial Income	0	0	0	0
Financial Costs	171 000	157 000	167 000	149 000
Financial Balance	−171 000	−157 000	−167 000	−149 000
Earnings Before Tax	−122 000	4 000	−252 000	37 000
Tax	0	0	0	0
Net Income	−122 000	4 000	−252 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	845 000	922 000	1 046 000
Total Current Assets	256 000	444 000	272 000	468 000
Total Assets	985 000	1 289 000	1 194 000	1 514 000
Total Retained Equity	−2 703 000	−2 626 000	−2 630 000	−2 377 000
Total Equity	−2 453 000	−2 376 000	−2 380 000	−2 127 000
Total Long-Term Debt	2 819 000	3 149 000	3 122 000	3 269 000
Total Current Debt	619 000	516 000	452 000	373 000
Total Equity and Debt	985 000	1 289 000	1 194 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	145 000	200 000
Other Income	303 000	401 000	256 000	220 000
Revenue	303 000	401 000	401 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	113 000	124 000	126 000
Impairment	0	0	0	0
Expenditure	254 000	241 000	487 000	235 000
Operating Profit	49 000	161 000	−86 000	185 000
Financial Income	0	0	0	0
Financial Costs	171 000	157 000	167 000	149 000
Financial Balance	−171 000	−157 000	−167 000	−149 000
Dividends	0	0	0	0
Net Income	−122 000	4 000	−252 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	811 000	922 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	34 000	0	0
Total Tangible Assets	729 000	845 000	922 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	845 000	922 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	7 000	45 000
Total Current Assets	256 000	444 000	272 000	468 000
Total Assets	985 000	1 289 000	1 194 000	1 514 000
Total Equity	−2 453 000	−2 376 000	−2 380 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 819 000	3 149 000	3 122 000	3 269 000
Creditors	549 000	450 000	413 000	364 000
Unpaid Taxes	40 000	46 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	8 000	8 000
Total Current Debt	619 000	516 000	452 000	373 000
Total Equity and Debt	985 000	1 289 000	1 194 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	−0,17 %	10,59 %	−1,74 %
Debt-to-Equity Ratio	−1,15	−1,33	−1,31	−1,54
Operating Profit Margin	16,17 %	40,15 %	−21,45 %	44,05 %
Current Ratio	0,41	0,86	0,6	1,25
Quick Ratio	0,41	0,86	0,6	1,25
Equity Ratio	−2,49	−1,84	−1,99	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %