TOLGA BIL AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

101,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 521 000	94 734 000	130 580 000	111 251 000
Net Income	3 216 000	3 308 000	5 511 000	4 524 000
Total Assets	40 440 000	37 645 000	33 859 000	31 493 000
Total Equity	3 164 000	2 698 000	11 442 000	11 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 521 000	94 734 000	130 580 000	111 251 000
Expenditure	114 777 000	90 396 000	123 567 000	105 512 000
Operating Profit	4 744 000	4 338 000	7 013 000	5 740 000
Financial Income	31 000	59 000	78 000	87 000
Financial Costs	650 000	154 000	18 000	17 000
Financial Balance	−619 000	−95 000	60 000	70 000
Earnings Before Tax	4 125 000	4 243 000	7 073 000	5 809 000
Tax	909 000	935 000	1 562 000	1 286 000
Net Income	3 216 000	3 308 000	5 511 000	4 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 610 000	4 659 000	5 316 000	7 398 000
Total Current Assets	30 829 000	32 985 000	28 543 000	24 094 000
Total Assets	40 440 000	37 645 000	33 859 000	31 493 000
Total Retained Equity	2 664 000	2 204 000	2 196 000	2 185 000
Total Equity	3 164 000	2 698 000	11 442 000	11 431 000
Total Long-Term Debt	12 347 000	8 652 000	0	0
Total Current Debt	24 928 000	26 295 000	22 417 000	20 062 000
Total Equity and Debt	40 440 000	37 645 000	33 859 000	31 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 603 000	93 973 000	129 803 000	110 372 000
Other Income	919 000	761 000	777 000	879 000
Revenue	119 521 000	94 734 000	130 580 000	111 251 000
Cost of Goods Sold	91 521 000	70 522 000	102 510 000	84 824 000
Salary Costs	15 249 000	13 375 000	14 017 000	14 181 000
Depreciation	1 071 000	1 057 000	1 427 000	1 551 000
Impairment	0	0	0	0
Expenditure	114 777 000	90 396 000	123 567 000	105 512 000
Operating Profit	4 744 000	4 338 000	7 013 000	5 740 000
Financial Income	31 000	59 000	78 000	87 000
Financial Costs	650 000	154 000	18 000	17 000
Financial Balance	−619 000	−95 000	60 000	70 000
Dividends	2 750 000	3 300 000	5 500 000	4 400 000
Net Income	3 216 000	3 308 000	5 511 000	4 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	516 000	431 000	311 000
Real Eastate	5 859 000	1 719 000	1 758 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 226 000	2 424 000	3 128 000	5 076 000
Total Tangible Assets	9 085 000	4 143 000	4 886 000	7 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 610 000	4 659 000	5 316 000	7 398 000
Stock	18 042 000	22 685 000	10 176 000	12 927 000
Total Investments	0	0	0	0
Cash, Bank	5 932 000	6 483 000	9 394 000	2 977 000
Total Current Assets	30 829 000	32 985 000	28 543 000	24 094 000
Total Assets	40 440 000	37 645 000	33 859 000	31 493 000
Total Equity	3 164 000	2 698 000	11 442 000	11 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 347 000	8 652 000	0	0
Creditors	15 965 000	16 357 000	6 999 000	7 549 000
Unpaid Taxes	1 062 000	650 000	3 152 000	2 006 000
Dividends	2 750 000	3 300 000	5 500 000	4 400 000
Other Current Debt	4 234 000	4 966 000	5 084 000	4 760 000
Total Current Debt	24 928 000	26 295 000	22 417 000	20 062 000
Total Equity and Debt	40 440 000	37 645 000	33 859 000	31 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,64 %	122,61 %	48,16 %	39,58 %
Debt-to-Equity Ratio	3,9	3,21	0	0
Operating Profit Margin	3,97 %	4,58 %	5,37 %	5,16 %
Current Ratio	1,24	1,25	1,27	1,2
Quick Ratio	4,48	9,14	2,33	3,38
Equity Ratio	0,08	0,07	0,34	0,36
Gross Profit Margin	23,43 %	25,56 %	21,5 %	23,75 %