S A TOLLÅS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

99,84 %

Current Ratio

28,24

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	392 000	286 000	332 000
Net Income	1 280 000	25 000	47 000	63 000
Total Assets	2 312 000	387 000	361 000	389 000
Total Equity	1 282 000	323 000	338 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	392 000	286 000	332 000
Expenditure	357 000	127 000	226 000	245 000
Operating Profit	2 096 000	266 000	61 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	532 000	155 000	2 000	0
Financial Balance	−532 000	−155 000	−1 000	0
Earnings Before Tax	1 564 000	111 000	60 000	87 000
Tax	284 000	86 000	13 000	24 000
Net Income	1 280 000	25 000	47 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	52 000	89 000	97 000
Total Current Assets	1 412 000	335 000	272 000	292 000
Total Assets	2 312 000	387 000	361 000	389 000
Total Retained Equity	1 070 000	111 000	126 000	142 000
Total Equity	1 282 000	323 000	338 000	354 000
Total Long-Term Debt	980 000	0	0	0
Total Current Debt	50 000	64 000	23 000	35 000
Total Equity and Debt	2 312 000	387 000	361 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	2 340 000	392 000	286 000	332 000
Revenue	2 454 000	392 000	286 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	357 000	127 000	226 000	245 000
Operating Profit	2 096 000	266 000	61 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	532 000	155 000	2 000	0
Financial Balance	−532 000	−155 000	−1 000	0
Dividends	322 000	40 000	63 000	0
Net Income	1 280 000	25 000	47 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	26 000
Real Eastate	0	52 000	61 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	0	0	0
Total Tangible Assets	900 000	52 000	61 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	52 000	89 000	97 000
Stock	0	0	0	0
Total Investments	368 000	312 000	0	0
Cash, Bank	990 000	7 000	253 000	246 000
Total Current Assets	1 412 000	335 000	272 000	292 000
Total Assets	2 312 000	387 000	361 000	389 000
Total Equity	1 282 000	323 000	338 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	0	0	0
Creditors	5 000	5 000	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	322 000	40 000	63 000	0
Other Current Debt	5 000	0	0	9 000
Total Current Debt	50 000	64 000	23 000	35 000
Total Equity and Debt	2 312 000	387 000	361 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,84 %	7,74 %	13,91 %	17,8 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	85,41 %	67,86 %	21,33 %	26,2 %
Current Ratio	28,24	5,23	11,83	8,34
Quick Ratio	28,24	5,23	11,83	8,34
Equity Ratio	0,55	0,83	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %