TOLLBODGATEN 3 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

32,05

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 202 000	2 892 000	2 868 000
Net Income	189 000	603 000	191 000	83 000
Total Assets	25 897 000	26 307 000	25 508 000	25 234 000
Total Equity	4 765 000	4 576 000	4 232 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 202 000	2 892 000	2 868 000
Expenditure	2 611 000	1 863 000	1 959 000	1 978 000
Operating Profit	1 065 000	1 338 000	933 000	890 000
Financial Income	0	3 000	5 000	1 000
Financial Costs	822 000	568 000	693 000	784 000
Financial Balance	−822 000	−565 000	−688 000	−783 000
Earnings Before Tax	243 000	773 000	245 000	106 000
Tax	53 000	170 000	54 000	23 000
Net Income	189 000	603 000	191 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 871 000	20 323 000	20 776 000	21 196 000
Total Current Assets	6 026 000	5 984 000	4 733 000	4 037 000
Total Assets	25 897 000	26 307 000	25 508 000	25 234 000
Total Retained Equity	2 413 000	2 224 000	1 880 000	1 689 000
Total Equity	4 765 000	4 576 000	4 232 000	4 040 000
Total Long-Term Debt	20 944 000	21 249 000	21 152 000	21 098 000
Total Current Debt	188 000	483 000	125 000	96 000
Total Equity and Debt	25 897 000	26 307 000	25 508 000	25 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 677 000	3 202 000	2 892 000	2 868 000
Revenue	3 677 000	3 202 000	2 892 000	2 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	452 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	2 611 000	1 863 000	1 959 000	1 978 000
Operating Profit	1 065 000	1 338 000	933 000	890 000
Financial Income	0	3 000	5 000	1 000
Financial Costs	822 000	568 000	693 000	784 000
Financial Balance	−822 000	−565 000	−688 000	−783 000
Dividends	0	0	0	0
Net Income	189 000	603 000	191 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 871 000	20 323 000	20 776 000	21 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 871 000	20 323 000	20 776 000	21 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 871 000	20 323 000	20 776 000	21 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	1 396 000	1 667 000	858 000
Total Current Assets	6 026 000	5 984 000	4 733 000	4 037 000
Total Assets	25 897 000	26 307 000	25 508 000	25 234 000
Total Equity	4 765 000	4 576 000	4 232 000	4 040 000
Short-Term Group Debt	0	332 000	0	0
Total Long-Term Debt	20 944 000	21 249 000	21 152 000	21 098 000
Creditors	3 000	−5 000	0	26 000
Unpaid Taxes	80 000	102 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	53 000	70 000	70 000
Total Current Debt	188 000	483 000	125 000	96 000
Total Equity and Debt	25 897 000	26 307 000	25 508 000	25 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	13,18 %	4,51 %	2,05 %
Debt-to-Equity Ratio	4,4	4,64	5	5,22
Operating Profit Margin	28,96 %	41,79 %	32,26 %	31,03 %
Current Ratio	32,05	12,39	37,86	42,05
Quick Ratio	32,05	12,39	37,86	42,05
Equity Ratio	0,18	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %