TOLLBODSTRANDA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	900 000	7 765 000	13 100 000
Net Income	−112 000	285 000	3 393 000	2 722 000
Total Assets	10 400 000	13 330 000	15 203 000	17 607 000
Total Equity	2 690 000	2 802 000	5 999 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	900 000	7 765 000	13 100 000
Expenditure	374 000	253 000	3 127 000	9 054 000
Operating Profit	115 000	647 000	4 639 000	4 046 000
Financial Income	0	0	0	0
Financial Costs	259 000	278 000	309 000	596 000
Financial Balance	−259 000	−278 000	−309 000	−596 000
Earnings Before Tax	−144 000	369 000	4 330 000	3 450 000
Tax	−32 000	84 000	937 000	729 000
Net Income	−112 000	285 000	3 393 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 243 000	9 825 000	14 876 000	14 327 000
Total Current Assets	156 000	3 505 000	328 000	3 280 000
Total Assets	10 400 000	13 330 000	15 203 000	17 607 000
Total Retained Equity	2 660 000	2 772 000	5 969 000	2 593 000
Total Equity	2 690 000	2 802 000	5 999 000	4 941 000
Total Long-Term Debt	7 500 000	6 892 000	7 267 000	12 529 000
Total Current Debt	210 000	3 636 000	1 937 000	137 000
Total Equity and Debt	10 400 000	13 330 000	15 203 000	17 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 865 000	0
Other Income	490 000	900 000	900 000	13 100 000
Revenue	490 000	900 000	7 765 000	13 100 000
Cost of Goods Sold	0	0	3 033 000	8 435 000
Salary Costs	0	0	0	0
Depreciation	234 000	117 000	1 000	309 000
Impairment	0	0	0	0
Expenditure	374 000	253 000	3 127 000	9 054 000
Operating Profit	115 000	647 000	4 639 000	4 046 000
Financial Income	0	0	0	0
Financial Costs	259 000	278 000	309 000	596 000
Financial Balance	−259 000	−278 000	−309 000	−596 000
Dividends	0	3 482 000	0	0
Net Income	−112 000	285 000	3 393 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 243 000	9 825 000	9 942 000	12 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 243 000	9 825 000	9 942 000	12 943 000
Total Fiancial Fixed Assets	0	0	4 934 000	1 385 000
Total Fixed Assets	10 243 000	9 825 000	14 876 000	14 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	0	28 000	8 000
Total Current Assets	156 000	3 505 000	328 000	3 280 000
Total Assets	10 400 000	13 330 000	15 203 000	17 607 000
Total Equity	2 690 000	2 802 000	5 999 000	4 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	6 892 000	7 267 000	12 529 000
Creditors	89 000	16 000	85 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 482 000	0	0
Other Current Debt	58 000	75 000	202 000	87 000
Total Current Debt	210 000	3 636 000	1 937 000	137 000
Total Equity and Debt	10 400 000	13 330 000	15 203 000	17 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	10,17 %	56,56 %	55,09 %
Debt-to-Equity Ratio	2,79	2,46	1,21	2,54
Operating Profit Margin	23,47 %	71,89 %	59,74 %	30,89 %
Current Ratio	0,74	0,96	0,17	23,94
Quick Ratio	0,74	0,96	0,17	23,94
Equity Ratio	0,26	0,21	0,39	0,28
Gross Profit Margin	100 %	100 %	60,94 %	35,61 %