TOLLBODGATEN 36 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

2,51

Debt-to-Equity Ratio

−30,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	599 000	579 000	605 000
Net Income	−60 000	97 000	−188 000	−43 000
Total Assets	7 888 000	8 006 000	8 234 000	8 543 000
Total Equity	−265 000	−205 000	−302 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	599 000	579 000	605 000
Expenditure	341 000	310 000	510 000	367 000
Operating Profit	128 000	288 000	69 000	238 000
Financial Income	0	0	0	0
Financial Costs	188 000	191 000	258 000	281 000
Financial Balance	−188 000	−191 000	−258 000	−281 000
Earnings Before Tax	−60 000	97 000	−188 000	−43 000
Tax	0	0	0	0
Net Income	−60 000	97 000	−188 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 775 000	8 001 000	8 227 000	8 454 000
Total Current Assets	113 000	4 000	7 000	90 000
Total Assets	7 888 000	8 006 000	8 234 000	8 543 000
Total Retained Equity	−360 000	−300 000	−397 000	−208 000
Total Equity	−265 000	−205 000	−302 000	−114 000
Total Long-Term Debt	8 108 000	8 041 000	8 355 000	8 631 000
Total Current Debt	45 000	170 000	181 000	27 000
Total Equity and Debt	7 888 000	8 006 000	8 234 000	8 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	599 000	579 000	605 000
Revenue	469 000	599 000	579 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	213 000
Impairment	0	0	0	0
Expenditure	341 000	310 000	510 000	367 000
Operating Profit	128 000	288 000	69 000	238 000
Financial Income	0	0	0	0
Financial Costs	188 000	191 000	258 000	281 000
Financial Balance	−188 000	−191 000	−258 000	−281 000
Dividends	0	0	0	0
Net Income	−60 000	97 000	−188 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 757 000	7 981 000	8 204 000	8 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	23 000	26 000
Total Tangible Assets	7 775 000	8 001 000	8 227 000	8 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 775 000	8 001 000	8 227 000	8 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	0	0	84 000
Total Current Assets	113 000	4 000	7 000	90 000
Total Assets	7 888 000	8 006 000	8 234 000	8 543 000
Total Equity	−265 000	−205 000	−302 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 108 000	8 041 000	8 355 000	8 631 000
Creditors	8 000	0	1 000	1 000
Unpaid Taxes	23 000	18 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	152 000	161 000	26 000
Total Current Debt	45 000	170 000	181 000	27 000
Total Equity and Debt	7 888 000	8 006 000	8 234 000	8 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	−47,32 %	62,25 %	37,72 %
Debt-to-Equity Ratio	−30,6	−39,22	−27,67	−75,71
Operating Profit Margin	27,29 %	48,08 %	11,92 %	39,34 %
Current Ratio	2,51	0,02	0,04	3,33
Quick Ratio	2,51	0,02	0,04	3,33
Equity Ratio	−0,03	−0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %