TOLLEVIKA TERRASSE II BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

7,49

Debt-to-Equity Ratio

11,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 756 000	3 659 000	3 500 000
Net Income	1 561 000	996 000	1 339 000	1 038 000
Total Assets	111 053 000	107 262 000	107 061 000	107 120 000
Total Equity	9 032 000	7 471 000	6 475 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 756 000	3 659 000	3 500 000
Expenditure	1 362 000	2 163 000	1 402 000	1 359 000
Operating Profit	2 498 000	1 593 000	2 257 000	2 141 000
Financial Income	60 000	2 000	3 000	10 000
Financial Costs	997 000	599 000	921 000	1 113 000
Financial Balance	−937 000	−597 000	−918 000	−1 103 000
Earnings Before Tax	1 561 000	1 593 000	2 257 000	1 038 000
Tax	0	0	0	0
Net Income	1 561 000	996 000	1 339 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 345 000	106 420 000	106 420 000	106 420 000
Total Current Assets	3 708 000	842 000	641 000	700 000
Total Assets	111 053 000	107 262 000	107 061 000	107 120 000
Total Retained Equity	0	7 306 000	6 310 000	4 971 000
Total Equity	9 032 000	7 471 000	6 475 000	5 136 000
Total Long-Term Debt	101 526 000	99 045 000	100 057 000	101 706 000
Total Current Debt	495 000	446 000	280 000	278 000
Total Equity and Debt	111 053 000	107 262 000	107 061 000	107 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 858 000	0	0	3 500 000
Other Income	2 000	3 756 000	3 659 000	0
Revenue	3 860 000	3 756 000	3 659 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	66 000	63 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 362 000	2 163 000	1 402 000	1 359 000
Operating Profit	2 498 000	1 593 000	2 257 000	2 141 000
Financial Income	60 000	2 000	3 000	10 000
Financial Costs	997 000	599 000	921 000	1 113 000
Financial Balance	−937 000	−597 000	−918 000	−1 103 000
Dividends	0	0	0	0
Net Income	1 561 000	996 000	1 339 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 345 000	106 420 000	106 420 000	106 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 345 000	106 420 000	106 420 000	106 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 345 000	106 420 000	106 420 000	106 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 529 000	819 000	627 000	686 000
Total Current Assets	3 708 000	842 000	641 000	700 000
Total Assets	111 053 000	107 262 000	107 061 000	107 120 000
Total Equity	9 032 000	7 471 000	6 475 000	5 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 526 000	99 045 000	100 057 000	101 706 000
Creditors	398 000	341 000	94 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	105 000	186 000	186 000
Total Current Debt	495 000	446 000	280 000	278 000
Total Equity and Debt	111 053 000	107 262 000	107 061 000	107 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	13,33 %	20,68 %	20,21 %
Debt-to-Equity Ratio	11,24	13,26	15,45	19,8
Operating Profit Margin	64,72 %	42,41 %	61,68 %	61,17 %
Current Ratio	7,49	1,89	2,29	2,52
Quick Ratio	7,49	1,89	2,29	2,52
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %