TOLLEHAUGEN HOLDING AS

1364 FORNEBU

Finances

Return on Equity

25,4 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	400 000
Net Income	551 000	581 000	362 000	357 000
Total Assets	2 767 000	2 849 000	2 952 000	2 957 000
Total Equity	2 169 000	1 947 000	1 366 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	400 000
Expenditure	5 000	4 000	5 000	5 000
Operating Profit	−5 000	−4 000	395 000	395 000
Financial Income	560 000	600 000	0	0
Financial Costs	3 000	14 000	33 000	38 000
Financial Balance	557 000	586 000	−33 000	−38 000
Earnings Before Tax	551 000	581 000	362 000	357 000
Tax	0	0	0	0
Net Income	551 000	581 000	362 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Assets	567 000	649 000	752 000	757 000
Total Assets	2 767 000	2 849 000	2 952 000	2 957 000
Total Retained Equity	2 139 000	1 917 000	1 336 000	974 000
Total Equity	2 169 000	1 947 000	1 366 000	1 004 000
Total Long-Term Debt	269 000	900 000	1 586 000	1 953 000
Total Current Debt	330 000	1 000	0	0
Total Equity and Debt	2 767 000	2 849 000	2 952 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	400 000	400 000
Revenue	0	0	400 000	400 000
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	5 000	4 000	5 000	5 000
Operating Profit	−5 000	−4 000	395 000	395 000
Financial Income	560 000	600 000	0	0
Financial Costs	3 000	14 000	33 000	38 000
Financial Balance	557 000	586 000	−33 000	−38 000
Dividends	330 000	0	0	0
Net Income	551 000	581 000	362 000	357 000

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	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	49 000	352 000	357 000
Total Current Assets	567 000	649 000	752 000	757 000
Total Assets	2 767 000	2 849 000	2 952 000	2 957 000
Total Equity	2 169 000	1 947 000	1 366 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	900 000	1 586 000	1 953 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	330 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	1 000	0	0
Total Equity and Debt	2 767 000	2 849 000	2 952 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	29,84 %	26,5 %	35,56 %
Debt-to-Equity Ratio	0,12	0,46	1,16	1,95
Operating Profit Margin	-	-	98,75 %	98,75 %
Current Ratio	1,72	649	-	-
Quick Ratio	1,72	649	-	-
Equity Ratio	0,78	0,68	0,46	0,34
Gross Profit Margin	-	-	100 %	100 %