TOLLBUGATA 7 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

85,69 %

Current Ratio

0,27

Debt-to-Equity Ratio

36,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	365 000	102 000	600 000
Net Income	491 000	−774 000	−234 000	315 000
Total Assets	22 924 000	21 669 000	3 555 000	1 811 000
Total Equity	573 000	82 000	495 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	365 000	102 000	600 000
Expenditure	348 000	1 268 000	392 000	177 000
Operating Profit	734 000	−903 000	−291 000	423 000
Financial Income	0	0	2 000	0
Financial Costs	104 000	89 000	11 000	20 000
Financial Balance	−104 000	−89 000	−9 000	−20 000
Earnings Before Tax	630 000	−992 000	−300 000	403 000
Tax	138 000	−218 000	−66 000	89 000
Net Income	491 000	−774 000	−234 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 592 000	21 014 000	3 241 000	1 752 000
Total Current Assets	332 000	655 000	314 000	59 000
Total Assets	22 924 000	21 669 000	3 555 000	1 811 000
Total Retained Equity	491 000	0	240 000	474 000
Total Equity	573 000	82 000	495 000	504 000
Total Long-Term Debt	21 128 000	19 730 000	168 000	171 000
Total Current Debt	1 223 000	1 857 000	2 891 000	1 137 000
Total Equity and Debt	22 924 000	21 669 000	3 555 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	600 000
Other Income	1 082 000	365 000	102 000	0
Revenue	1 082 000	365 000	102 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	348 000	1 268 000	392 000	177 000
Operating Profit	734 000	−903 000	−291 000	423 000
Financial Income	0	0	2 000	0
Financial Costs	104 000	89 000	11 000	20 000
Financial Balance	−104 000	−89 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	491 000	−774 000	−234 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	12 688 000	12 708 000	1 000 000	1 752 000
Machinery and Plant Facilities	9 904 000	8 252 000	2 241 000	0
Fixtures	0	0	0	0
Total Tangible Assets	22 592 000	20 961 000	3 241 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 592 000	21 014 000	3 241 000	1 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	597 000	25 000	53 000
Total Current Assets	332 000	655 000	314 000	59 000
Total Assets	22 924 000	21 669 000	3 555 000	1 811 000
Total Equity	573 000	82 000	495 000	504 000
Short-Term Group Debt	0	0	2 315 000	0
Total Long-Term Debt	21 128 000	19 730 000	168 000	171 000
Creditors	29 000	62 000	213 000	130 000
Unpaid Taxes	30 000	26 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 769 000	352 000	900 000
Total Current Debt	1 223 000	1 857 000	2 891 000	1 137 000
Total Equity and Debt	22 924 000	21 669 000	3 555 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,69 %	−943,9 %	−47,27 %	62,5 %
Debt-to-Equity Ratio	36,87	240,61	0,34	0,34
Operating Profit Margin	67,84 %	−247,4 %	−285,29 %	70,5 %
Current Ratio	0,27	0,35	0,11	0,05
Quick Ratio	0,27	0,35	0,11	0,05
Equity Ratio	0,02	0	0,14	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %