TOLLBODEN EIENDOM STAVANGER AS

4006 STAVANGER

Finances

Return on Equity

67 %

Current Ratio

1,59

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 524 000	2 012 000	1 771 000	5 629 000
Total Assets	59 949 000	58 085 000	57 924 000	59 766 000
Total Equity	3 767 000	3 767 000	3 767 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	49 000	−25 000	65 000
Operating Profit	−52 000	−49 000	25 000	−65 000
Financial Income	5 114 000	3 838 000	3 631 000	7 893 000
Financial Costs	1 826 000	1 210 000	1 385 000	1 665 000
Financial Balance	3 288 000	2 628 000	2 246 000	6 228 000
Earnings Before Tax	3 236 000	2 579 000	2 271 000	6 163 000
Tax	712 000	567 000	500 000	534 000
Net Income	2 524 000	2 012 000	1 771 000	5 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 236 000	54 236 000	54 236 000	54 236 000
Total Current Assets	5 713 000	3 848 000	3 688 000	5 530 000
Total Assets	59 949 000	58 085 000	57 924 000	59 766 000
Total Retained Equity	3 737 000	3 737 000	3 737 000	3 737 000
Total Equity	3 767 000	3 767 000	3 767 000	3 767 000
Total Long-Term Debt	52 582 000	51 456 000	53 899 000	43 300 000
Total Current Debt	3 601 000	2 861 000	257 000	12 699 000
Total Equity and Debt	59 949 000	58 085 000	57 924 000	59 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	49 000	−25 000	65 000
Operating Profit	−52 000	−49 000	25 000	−65 000
Financial Income	5 114 000	3 838 000	3 631 000	7 893 000
Financial Costs	1 826 000	1 210 000	1 385 000	1 665 000
Financial Balance	3 288 000	2 628 000	2 246 000	6 228 000
Dividends	0	0	0	0
Net Income	2 524 000	2 012 000	1 771 000	5 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 236 000	54 236 000	54 236 000	54 236 000
Total Fixed Assets	54 236 000	54 236 000	54 236 000	54 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	6 000	52 000	1 432 000
Total Current Assets	5 713 000	3 848 000	3 688 000	5 530 000
Total Assets	59 949 000	58 085 000	57 924 000	59 766 000
Total Equity	3 767 000	3 767 000	3 767 000	3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 582 000	51 456 000	53 899 000	43 300 000
Creditors	20 000	19 000	19 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 581 000	2 842 000	238 000	12 602 000
Total Current Debt	3 601 000	2 861 000	257 000	12 699 000
Total Equity and Debt	59 949 000	58 085 000	57 924 000	59 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67 %	53,41 %	47,01 %	149,43 %
Debt-to-Equity Ratio	13,96	13,66	14,31	11,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,34	14,35	0,44
Quick Ratio	1,59	1,34	14,35	0,44
Equity Ratio	0,06	0,06	0,07	0,06
Gross Profit Margin	-	-	-	-