TOLGA BOLIG AS

2540 TOLGA

Finances

Return on Equity

−33,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

−27,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 357 000	4 167 000	1 102 000
Net Income	252 000	262 000	2 937 000	−3 959 000
Total Assets	20 504 000	20 490 000	20 490 000	20 186 000
Total Equity	−748 000	−999 000	−1 261 000	−4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 357 000	4 167 000	1 102 000
Expenditure	847 000	839 000	356 000	2 898 000
Operating Profit	568 000	519 000	3 811 000	−1 795 000
Financial Income	0	0	0	0
Financial Costs	316 000	258 000	874 000	2 164 000
Financial Balance	−316 000	−258 000	−874 000	−2 164 000
Earnings Before Tax	252 000	262 000	2 937 000	−3 959 000
Tax	0	0	0	0
Net Income	252 000	262 000	2 937 000	−3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 908 000	19 636 000	19 663 000	19 698 000
Total Current Assets	596 000	854 000	827 000	488 000
Total Assets	20 504 000	20 490 000	20 490 000	20 186 000
Total Retained Equity	−772 000	−1 024 000	−1 285 000	−4 222 000
Total Equity	−748 000	−999 000	−1 261 000	−4 198 000
Total Long-Term Debt	20 895 000	21 288 000	21 710 000	23 621 000
Total Current Debt	357 000	201 000	41 000	763 000
Total Equity and Debt	20 504 000	20 490 000	20 490 000	20 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−7 000	2 971 000	125 000
Other Income	1 415 000	1 364 000	1 196 000	977 000
Revenue	1 415 000	1 357 000	4 167 000	1 102 000
Cost of Goods Sold	0	188 000	144 000	65 000
Salary Costs	223 000	0	0	1 000
Depreciation	37 000	28 000	35 000	43 000
Impairment	0	0	0	0
Expenditure	847 000	839 000	356 000	2 898 000
Operating Profit	568 000	519 000	3 811 000	−1 795 000
Financial Income	0	0	0	0
Financial Costs	316 000	258 000	874 000	2 164 000
Financial Balance	−316 000	−258 000	−874 000	−2 164 000
Dividends	0	0	0	0
Net Income	252 000	262 000	2 937 000	−3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 744 000	19 525 000	19 525 000	19 525 000
Machinery and Plant Facilities	129 000	111 000	138 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	19 873 000	19 636 000	19 663 000	19 698 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	19 908 000	19 636 000	19 663 000	19 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	620 000	575 000	318 000
Total Current Assets	596 000	854 000	827 000	488 000
Total Assets	20 504 000	20 490 000	20 490 000	20 186 000
Total Equity	−748 000	−999 000	−1 261 000	−4 198 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	20 895 000	21 288 000	21 710 000	23 621 000
Creditors	152 000	142 000	20 000	744 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	58 000	22 000	18 000
Total Current Debt	357 000	201 000	41 000	763 000
Total Equity and Debt	20 504 000	20 490 000	20 490 000	20 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,69 %	−26,23 %	−232,91 %	94,31 %
Debt-to-Equity Ratio	−27,93	−21,31	−17,22	−5,63
Operating Profit Margin	40,14 %	38,25 %	91,46 %	−162,89 %
Current Ratio	1,67	4,25	20,17	0,64
Quick Ratio	1,67	4,25	20,17	0,64
Equity Ratio	−0,04	−0,05	−0,06	−0,21
Gross Profit Margin	100 %	86,15 %	96,54 %	94,1 %