TOLVSRØD EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

−2,1 %

Current Ratio

11,66

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 265 000	3 868 000	3 948 000
Net Income	−645 000	1 000	−209 000	−412 000
Total Assets	104 512 000	105 304 000	100 607 000	99 100 000
Total Equity	30 776 000	31 420 000	22 120 000	22 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 265 000	3 868 000	3 948 000
Expenditure	3 810 000	3 599 000	3 257 000	3 099 000
Operating Profit	635 000	666 000	612 000	848 000
Financial Income	1 498 000	1 424 000	1 510 000	1 476 000
Financial Costs	2 960 000	2 089 000	2 390 000	2 854 000
Financial Balance	−1 462 000	−665 000	−880 000	−1 378 000
Earnings Before Tax	−826 000	1 000	−268 000	−529 000
Tax	−182 000	0	−59 000	−116 000
Net Income	−645 000	1 000	−209 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 349 000	83 494 000	85 167 000	86 798 000
Total Current Assets	22 163 000	21 810 000	15 440 000	12 302 000
Total Assets	104 512 000	105 304 000	100 607 000	99 100 000
Total Retained Equity	0	0	−1 105 000	−895 000
Total Equity	30 776 000	31 420 000	22 120 000	22 329 000
Total Long-Term Debt	71 835 000	72 723 000	77 078 000	72 685 000
Total Current Debt	1 901 000	1 161 000	1 408 000	4 086 000
Total Equity and Debt	104 512 000	105 304 000	100 607 000	99 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 445 000	4 265 000	3 868 000	3 948 000
Revenue	4 445 000	4 265 000	3 868 000	3 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 838 000	1 844 000	1 857 000	1 851 000
Impairment	0	0	0	0
Expenditure	3 810 000	3 599 000	3 257 000	3 099 000
Operating Profit	635 000	666 000	612 000	848 000
Financial Income	1 498 000	1 424 000	1 510 000	1 476 000
Financial Costs	2 960 000	2 089 000	2 390 000	2 854 000
Financial Balance	−1 462 000	−665 000	−880 000	−1 378 000
Dividends	0	0	0	0
Net Income	−645 000	1 000	−209 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	224 000	224 000	165 000
Real Eastate	59 859 000	61 692 000	63 524 000	65 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	16 000	27 000
Total Tangible Assets	59 859 000	61 697 000	63 541 000	65 398 000
Total Fiancial Fixed Assets	22 084 000	21 573 000	21 402 000	21 235 000
Total Fixed Assets	82 349 000	83 494 000	85 167 000	86 798 000
Stock	17 106 000	15 430 000	13 343 000	10 454 000
Total Investments	0	0	0	0
Cash, Bank	3 322 000	4 835 000	440 000	268 000
Total Current Assets	22 163 000	21 810 000	15 440 000	12 302 000
Total Assets	104 512 000	105 304 000	100 607 000	99 100 000
Total Equity	30 776 000	31 420 000	22 120 000	22 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 835 000	72 723 000	77 078 000	72 685 000
Creditors	524 000	384 000	557 000	463 000
Unpaid Taxes	62 000	70 000	65 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	707 000	786 000	3 555 000
Total Current Debt	1 901 000	1 161 000	1 408 000	4 086 000
Total Equity and Debt	104 512 000	105 304 000	100 607 000	99 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	0 %	−0,94 %	−1,85 %
Debt-to-Equity Ratio	2,33	2,31	3,48	3,26
Operating Profit Margin	14,29 %	15,62 %	15,82 %	21,48 %
Current Ratio	11,66	18,79	10,97	3,01
Quick Ratio	−1,46	−1,53	−1,29	−1,93
Equity Ratio	0,29	0,3	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %