TOLLBUGATA 8 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−17,05 %

Current Ratio

4,58

Debt-to-Equity Ratio

−13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 831 000	15 935 000	15 818 000	15 684 000
Net Income	2 715 000	2 509 000	1 465 000	1 907 000
Total Assets	194 187 000	190 642 000	187 414 000	184 493 000
Total Equity	−15 920 000	−18 635 000	−21 144 000	−22 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 831 000	15 935 000	15 818 000	15 684 000
Expenditure	7 601 000	7 504 000	8 677 000	7 269 000
Operating Profit	9 231 000	8 432 000	7 141 000	8 415 000
Financial Income	1 184 000	637 000	385 000	141 000
Financial Costs	6 933 000	5 852 000	5 649 000	6 112 000
Financial Balance	−5 749 000	−5 215 000	−5 264 000	−5 971 000
Earnings Before Tax	3 481 000	3 217 000	1 878 000	2 445 000
Tax	766 000	708 000	413 000	538 000
Net Income	2 715 000	2 509 000	1 465 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 203 000	186 118 000	186 588 000	183 197 000
Total Current Assets	6 984 000	4 524 000	826 000	1 296 000
Total Assets	194 187 000	190 642 000	187 414 000	184 493 000
Total Retained Equity	−73 950 000	−76 665 000	−79 174 000	−80 639 000
Total Equity	−15 920 000	−18 635 000	−21 144 000	−22 609 000
Total Long-Term Debt	208 582 000	207 816 000	207 109 000	206 695 000
Total Current Debt	1 525 000	1 461 000	1 450 000	407 000
Total Equity and Debt	194 187 000	190 642 000	187 414 000	184 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 831 000	15 935 000	15 808 000	15 525 000
Other Income	0	0	10 000	159 000
Revenue	16 831 000	15 935 000	15 818 000	15 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 337 000	6 337 000	7 609 000	6 337 000
Impairment	0	0	0	0
Expenditure	7 601 000	7 504 000	8 677 000	7 269 000
Operating Profit	9 231 000	8 432 000	7 141 000	8 415 000
Financial Income	1 184 000	637 000	385 000	141 000
Financial Costs	6 933 000	5 852 000	5 649 000	6 112 000
Financial Balance	−5 749 000	−5 215 000	−5 264 000	−5 971 000
Dividends	0	0	0	0
Net Income	2 715 000	2 509 000	1 465 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	537 000	537 000	537 000	537 000
Machinery and Plant Facilities	109 097 000	111 641 000	114 185 000	118 000 000
Fixtures	0	0	0	0
Total Tangible Assets	142 405 000	148 742 000	155 079 000	162 687 000
Total Fiancial Fixed Assets	44 798 000	37 376 000	31 509 000	20 510 000
Total Fixed Assets	187 203 000	186 118 000	186 588 000	183 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 929 000	4 521 000	815 000	1 043 000
Total Current Assets	6 984 000	4 524 000	826 000	1 296 000
Total Assets	194 187 000	190 642 000	187 414 000	184 493 000
Total Equity	−15 920 000	−18 635 000	−21 144 000	−22 609 000
Short-Term Group Debt	0	734 000	755 000	0
Total Long-Term Debt	208 582 000	207 816 000	207 109 000	206 695 000
Creditors	100 000	166 000	86 000	317 000
Unpaid Taxes	767 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	657 000	561 000	609 000	89 000
Total Current Debt	1 525 000	1 461 000	1 450 000	407 000
Total Equity and Debt	194 187 000	190 642 000	187 414 000	184 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	−13,46 %	−6,93 %	−8,43 %
Debt-to-Equity Ratio	−13,1	−11,15	−9,8	−9,14
Operating Profit Margin	54,85 %	52,91 %	45,14 %	53,65 %
Current Ratio	4,58	3,1	0,57	3,18
Quick Ratio	4,58	3,1	0,57	3,18
Equity Ratio	−0,08	−0,1	−0,11	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %