TOLLBUGATA 5 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	503 000	376 000	307 000
Net Income	77 000	92 000	130 000	81 000
Total Assets	4 031 000	3 803 000	1 181 000	1 285 000
Total Equity	623 000	546 000	455 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	503 000	376 000	307 000
Expenditure	161 000	385 000	233 000	181 000
Operating Profit	98 000	118 000	142 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	25 000
Financial Balance	0	−1 000	0	−25 000
Earnings Before Tax	99 000	118 000	142 000	101 000
Tax	22 000	26 000	12 000	20 000
Net Income	77 000	92 000	130 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 372 000	1 003 000	1 024 000
Total Current Assets	727 000	432 000	177 000	261 000
Total Assets	4 031 000	3 803 000	1 181 000	1 285 000
Total Retained Equity	593 000	516 000	425 000	295 000
Total Equity	623 000	546 000	455 000	325 000
Total Long-Term Debt	83 000	83 000	82 000	81 000
Total Current Debt	3 325 000	3 174 000	644 000	879 000
Total Equity and Debt	4 031 000	3 803 000	1 181 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	0	303 000
Other Income	260 000	253 000	376 000	4 000
Revenue	260 000	503 000	376 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	69 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	161 000	385 000	233 000	181 000
Operating Profit	98 000	118 000	142 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	25 000
Financial Balance	0	−1 000	0	−25 000
Dividends	0	0	0	0
Net Income	77 000	92 000	130 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 304 000	3 372 000	1 003 000	1 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 304 000	3 372 000	1 003 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 304 000	3 372 000	1 003 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	432 000	177 000	261 000
Total Current Assets	727 000	432 000	177 000	261 000
Total Assets	4 031 000	3 803 000	1 181 000	1 285 000
Total Equity	623 000	546 000	455 000	325 000
Short-Term Group Debt	3 292 000	3 149 000	602 000	813 000
Total Long-Term Debt	83 000	83 000	82 000	81 000
Creditors	12 000	0	1 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	3 325 000	3 174 000	644 000	879 000
Total Equity and Debt	4 031 000	3 803 000	1 181 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	16,85 %	28,57 %	24,92 %
Debt-to-Equity Ratio	0,13	0,15	0,18	0,25
Operating Profit Margin	37,69 %	23,46 %	37,77 %	41,04 %
Current Ratio	0,22	0,14	0,27	0,3
Quick Ratio	0,22	0,14	0,27	0,3
Equity Ratio	0,15	0,14	0,39	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %