TOLLBUGATA 1A AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 975 000	26 859 000	26 727 000	6 152 000
Net Income	1 272 000	9 164 000	10 216 000	2 104 000
Total Assets	300 159 000	314 947 000	339 201 000	345 267 000
Total Equity	74 813 000	86 112 000	88 933 000	57 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 975 000	26 859 000	26 727 000	6 152 000
Expenditure	16 649 000	4 664 000	2 230 000	768 000
Operating Profit	11 327 000	22 196 000	24 498 000	5 383 000
Financial Income	154 000	31 000	4 000	10 000
Financial Costs	9 850 000	10 478 000	11 404 000	2 689 000
Financial Balance	−9 696 000	−10 447 000	−11 400 000	−2 679 000
Earnings Before Tax	1 631 000	11 749 000	13 097 000	2 704 000
Tax	359 000	2 585 000	2 881 000	600 000
Net Income	1 272 000	9 164 000	10 216 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 582 000	308 550 000	310 939 000	305 346 000
Total Current Assets	5 577 000	6 397 000	28 262 000	39 921 000
Total Assets	300 159 000	314 947 000	339 201 000	345 267 000
Total Retained Equity	2 117 000	13 416 000	16 237 000	6 021 000
Total Equity	74 813 000	86 112 000	88 933 000	57 074 000
Total Long-Term Debt	196 757 000	199 944 000	232 987 000	224 001 000
Total Current Debt	28 589 000	28 891 000	17 281 000	64 192 000
Total Equity and Debt	300 159 000	314 947 000	339 201 000	345 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 975 000	26 859 000	26 727 000	6 152 000
Other Income	0	0	0	0
Revenue	27 975 000	26 859 000	26 727 000	6 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 969 000	2 970 000	770 000	747 000
Impairment	0	0	0	0
Expenditure	16 649 000	4 664 000	2 230 000	768 000
Operating Profit	11 327 000	22 196 000	24 498 000	5 383 000
Financial Income	154 000	31 000	4 000	10 000
Financial Costs	9 850 000	10 478 000	11 404 000	2 689 000
Financial Balance	−9 696 000	−10 447 000	−11 400 000	−2 679 000
Dividends	0	0	0	0
Net Income	1 272 000	9 164 000	10 216 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 582 000	308 550 000	25 642 000	26 411 000
Machinery and Plant Facilities	0	0	285 297 000	278 934 000
Fixtures	0	0	0	0
Total Tangible Assets	294 582 000	308 550 000	310 939 000	305 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 582 000	308 550 000	310 939 000	305 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 577 000	6 397 000	28 262 000	39 921 000
Total Assets	300 159 000	314 947 000	339 201 000	345 267 000
Total Equity	74 813 000	86 112 000	88 933 000	57 074 000
Short-Term Group Debt	16 117 000	15 365 000	2 186 000	6 012 000
Total Long-Term Debt	196 757 000	199 944 000	232 987 000	224 001 000
Creditors	433 000	408 000	46 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 039 000	13 118 000	15 049 000	57 852 000
Total Current Debt	28 589 000	28 891 000	17 281 000	64 192 000
Total Equity and Debt	300 159 000	314 947 000	339 201 000	345 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	10,64 %	11,49 %	3,69 %
Debt-to-Equity Ratio	2,63	2,32	2,62	3,92
Operating Profit Margin	40,49 %	82,64 %	91,66 %	87,5 %
Current Ratio	0,2	0,22	1,64	0,62
Quick Ratio	0,2	0,22	1,64	0,62
Equity Ratio	0,25	0,27	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %