TOLLBUGT 101/103 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

128,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	648 000	655 000	691 000
Net Income	316 000	368 000	393 000	358 000
Total Assets	986 000	1 641 000	5 129 000	5 068 000
Total Equity	245 000	241 000	263 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	648 000	655 000	691 000
Expenditure	295 000	132 000	128 000	237 000
Operating Profit	376 000	516 000	528 000	454 000
Financial Income	64 000	1 000	195 000	227 000
Financial Costs	37 000	11 000	219 000	221 000
Financial Balance	27 000	−10 000	−24 000	6 000
Earnings Before Tax	404 000	507 000	504 000	459 000
Tax	88 000	139 000	111 000	101 000
Net Income	316 000	368 000	393 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	721 000	4 697 000	4 972 000
Total Current Assets	288 000	920 000	432 000	96 000
Total Assets	986 000	1 641 000	5 129 000	5 068 000
Total Retained Equity	0	−4 000	18 000	11 000
Total Equity	245 000	241 000	263 000	256 000
Total Long-Term Debt	187 000	850 000	4 350 000	4 350 000
Total Current Debt	554 000	550 000	516 000	462 000
Total Equity and Debt	986 000	1 641 000	5 129 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	630 000	645 000
Other Income	671 000	648 000	25 000	46 000
Revenue	671 000	648 000	655 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	295 000	132 000	128 000	237 000
Operating Profit	376 000	516 000	528 000	454 000
Financial Income	64 000	1 000	195 000	227 000
Financial Costs	37 000	11 000	219 000	221 000
Financial Balance	27 000	−10 000	−24 000	6 000
Dividends	0	0	0	0
Net Income	316 000	368 000	393 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	31 000
Real Eastate	698 000	721 000	743 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	698 000	721 000	743 000	766 000
Total Fiancial Fixed Assets	0	0	3 925 000	4 176 000
Total Fixed Assets	698 000	721 000	4 697 000	4 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	918 000	0	9 000
Total Current Assets	288 000	920 000	432 000	96 000
Total Assets	986 000	1 641 000	5 129 000	5 068 000
Total Equity	245 000	241 000	263 000	256 000
Short-Term Group Debt	399 000	500 000	495 000	445 000
Total Long-Term Debt	187 000	850 000	4 350 000	4 350 000
Creditors	108 000	4 000	2 000	7 000
Unpaid Taxes	0	24 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	46 000	21 000	0	0
Total Current Debt	554 000	550 000	516 000	462 000
Total Equity and Debt	986 000	1 641 000	5 129 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,98 %	152,7 %	149,43 %	139,84 %
Debt-to-Equity Ratio	0,76	3,53	16,54	16,99
Operating Profit Margin	56,04 %	79,63 %	80,61 %	65,7 %
Current Ratio	0,52	1,67	0,84	0,21
Quick Ratio	0,52	1,67	0,84	0,21
Equity Ratio	0,25	0,15	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %