TOLLBUGATA 11 OSLO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

157,1 %

Current Ratio

6,09

Debt-to-Equity Ratio

11,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	9 525 000	9 507 000	8 957 000
Net Income	5 321 000	5 010 000	4 848 000	1 986 000
Total Assets	42 186 000	42 020 000	38 972 000	35 400 000
Total Equity	3 387 000	3 093 000	1 204 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	9 525 000	9 507 000	8 957 000
Expenditure	2 825 000	2 204 000	2 419 000	4 712 000
Operating Profit	8 146 000	7 322 000	7 089 000	4 244 000
Financial Income	0	0	0	20 000
Financial Costs	1 325 000	898 000	874 000	1 718 000
Financial Balance	−1 325 000	−898 000	−874 000	−1 698 000
Earnings Before Tax	6 821 000	6 423 000	6 216 000	2 546 000
Tax	1 501 000	1 413 000	1 367 000	560 000
Net Income	5 321 000	5 010 000	4 848 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 176 000	36 859 000	35 146 000	34 737 000
Total Current Assets	5 010 000	5 161 000	3 826 000	663 000
Total Assets	42 186 000	42 020 000	38 972 000	35 400 000
Total Retained Equity	−7 972 000	−8 266 000	−10 155 000	−10 155 000
Total Equity	3 387 000	3 093 000	1 204 000	1 207 000
Total Long-Term Debt	37 977 000	38 331 000	37 371 000	33 897 000
Total Current Debt	822 000	596 000	397 000	297 000
Total Equity and Debt	42 186 000	42 020 000	38 972 000	35 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 499 000	9 025 000	8 733 000	8 957 000
Other Income	1 473 000	500 000	775 000	0
Revenue	10 972 000	9 525 000	9 507 000	8 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	135 000	135 000	122 000
Impairment	0	0	0	0
Expenditure	2 825 000	2 204 000	2 419 000	4 712 000
Operating Profit	8 146 000	7 322 000	7 089 000	4 244 000
Financial Income	0	0	0	20 000
Financial Costs	1 325 000	898 000	874 000	1 718 000
Financial Balance	−1 325 000	−898 000	−874 000	−1 698 000
Dividends	0	0	0	0
Net Income	5 321 000	5 010 000	4 848 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	42 000
Real Eastate	37 004 000	36 683 000	34 867 000	34 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	176 000	235 000	294 000
Total Tangible Assets	37 122 000	36 859 000	35 103 000	34 695 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	37 176 000	36 859 000	35 146 000	34 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 931 000	4 882 000	3 569 000	554 000
Total Current Assets	5 010 000	5 161 000	3 826 000	663 000
Total Assets	42 186 000	42 020 000	38 972 000	35 400 000
Total Equity	3 387 000	3 093 000	1 204 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 977 000	38 331 000	37 371 000	33 897 000
Creditors	242 000	441 000	104 000	22 000
Unpaid Taxes	303 000	22 000	69 000	5 000
Dividends	0	0	0	0
Other Current Debt	277 000	133 000	224 000	269 000
Total Current Debt	822 000	596 000	397 000	297 000
Total Equity and Debt	42 186 000	42 020 000	38 972 000	35 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,1 %	161,98 %	402,66 %	164,54 %
Debt-to-Equity Ratio	11,21	12,39	31,04	28,08
Operating Profit Margin	74,24 %	76,87 %	74,57 %	47,38 %
Current Ratio	6,09	8,66	9,64	2,23
Quick Ratio	6,09	8,66	9,64	2,23
Equity Ratio	0,08	0,07	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %