TOLLBODEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−256,32 %

Current Ratio

9,51

Debt-to-Equity Ratio

48,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	100 000	150 000	0
Net Income	−669 000	−707 000	−638 000	−722 000
Total Assets	13 031 000	13 515 000	14 471 000	14 477 000
Total Equity	261 000	604 000	949 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	100 000	150 000	0
Expenditure	632 000	692 000	645 000	688 000
Operating Profit	−552 000	−592 000	−495 000	−688 000
Financial Income	0	0	0	0
Financial Costs	306 000	314 000	322 000	317 000
Financial Balance	−306 000	−314 000	−322 000	−317 000
Earnings Before Tax	−858 000	−906 000	−817 000	−1 005 000
Tax	−189 000	−199 000	−180 000	−282 000
Net Income	−669 000	−707 000	−638 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 508 000	12 976 000	13 445 000	13 914 000
Total Current Assets	523 000	538 000	1 026 000	563 000
Total Assets	13 031 000	13 515 000	14 471 000	14 477 000
Total Retained Equity	−2 439 000	−2 096 000	−1 751 000	−1 827 000
Total Equity	261 000	604 000	949 000	873 000
Total Long-Term Debt	12 715 000	12 875 000	13 447 000	13 509 000
Total Current Debt	55 000	36 000	75 000	95 000
Total Equity and Debt	13 031 000	13 515 000	14 471 000	14 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	100 000	150 000	0
Revenue	80 000	100 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	469 000	469 000	469 000	469 000
Impairment	0	0	0	0
Expenditure	632 000	692 000	645 000	688 000
Operating Profit	−552 000	−592 000	−495 000	−688 000
Financial Income	0	0	0	0
Financial Costs	306 000	314 000	322 000	317 000
Financial Balance	−306 000	−314 000	−322 000	−317 000
Dividends	0	0	0	0
Net Income	−669 000	−707 000	−638 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 508 000	12 976 000	13 445 000	13 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 508 000	12 976 000	13 445 000	13 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 508 000	12 976 000	13 445 000	13 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	4 000	111 000	7 000
Total Current Assets	523 000	538 000	1 026 000	563 000
Total Assets	13 031 000	13 515 000	14 471 000	14 477 000
Total Equity	261 000	604 000	949 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 715 000	12 875 000	13 447 000	13 509 000
Creditors	55 000	36 000	75 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	36 000	75 000	95 000
Total Equity and Debt	13 031 000	13 515 000	14 471 000	14 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,32 %	−117,05 %	−67,23 %	−82,7 %
Debt-to-Equity Ratio	48,72	21,32	14,17	15,47
Operating Profit Margin	−690 %	−592 %	−330 %	-
Current Ratio	9,51	14,94	13,68	5,93
Quick Ratio	9,51	14,94	13,68	5,93
Equity Ratio	0,02	0,04	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	-