TOLLAKSEN INVEST AS

4344 BRYNE

Finances

Return on Equity

1 196,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	694 000	729 000	−6 000	−6 000
Total Assets	758 000	762 000	33 000	34 000
Total Equity	58 000	65 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	700 000	735 000	0	0
Financial Costs	0	0	0	0
Financial Balance	700 000	735 000	0	0
Earnings Before Tax	694 000	729 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	694 000	729 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	725 000	729 000	0	1 000
Total Assets	758 000	762 000	33 000	34 000
Total Retained Equity	18 000	25 000	−24 000	−18 000
Total Equity	58 000	65 000	16 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	698 000	18 000	13 000
Total Equity and Debt	758 000	762 000	33 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	700 000	735 000	0	0
Financial Costs	0	0	0	0
Financial Balance	700 000	735 000	0	0
Dividends	700 000	680 000	0	0
Net Income	694 000	729 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	169 000	0	1 000
Total Current Assets	725 000	729 000	0	1 000
Total Assets	758 000	762 000	33 000	34 000
Total Equity	58 000	65 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	680 000	0	0
Other Current Debt	0	18 000	18 000	13 000
Total Current Debt	700 000	698 000	18 000	13 000
Total Equity and Debt	758 000	762 000	33 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 196,55 %	1 121,54 %	−37,5 %	−27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,04	0	0,08
Quick Ratio	1,04	1,04	0	0,08
Equity Ratio	0,08	0,09	0,48	0,65
Gross Profit Margin	-	-	-	-