TOLLBUGATA 12 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,96 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	350 000	910 000	1 682 000
Net Income	−4 927 000	−1 587 000	−480 000	−876 000
Total Assets	70 014 000	46 313 000	32 918 000	30 024 000
Total Equity	15 913 000	20 840 000	20 646 000	20 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	350 000	910 000	1 682 000
Expenditure	4 324 000	2 103 000	1 347 000	1 569 000
Operating Profit	−3 799 000	−1 753 000	−438 000	114 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 336 000	282 000	178 000	1 277 000
Financial Balance	−1 334 000	−282 000	−177 000	−1 277 000
Earnings Before Tax	−5 133 000	−2 035 000	−615 000	−1 163 000
Tax	−206 000	−448 000	−135 000	−287 000
Net Income	−4 927 000	−1 587 000	−480 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 143 000	41 725 000	30 846 000	27 988 000
Total Current Assets	872 000	4 588 000	2 072 000	2 036 000
Total Assets	70 014 000	46 313 000	32 918 000	30 024 000
Total Retained Equity	−7 993 000	−3 066 000	−1 479 000	−999 000
Total Equity	15 913 000	20 840 000	20 646 000	20 405 000
Total Long-Term Debt	53 276 000	21 820 000	9 590 000	9 378 000
Total Current Debt	825 000	3 653 000	2 682 000	240 000
Total Equity and Debt	70 014 000	46 313 000	32 918 000	30 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	350 000	910 000	1 682 000
Other Income	0	0	0	0
Revenue	525 000	350 000	910 000	1 682 000
Cost of Goods Sold	307 000	173 000	200 000	175 000
Salary Costs	0	0	0	0
Depreciation	551 000	551 000	551 000	551 000
Impairment	0	0	0	0
Expenditure	4 324 000	2 103 000	1 347 000	1 569 000
Operating Profit	−3 799 000	−1 753 000	−438 000	114 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 336 000	282 000	178 000	1 277 000
Financial Balance	−1 334 000	−282 000	−177 000	−1 277 000
Dividends	0	0	0	0
Net Income	−4 927 000	−1 587 000	−480 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 143 000	41 725 000	30 846 000	27 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 143 000	41 725 000	30 846 000	27 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 143 000	41 725 000	30 846 000	27 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 166 000	151 000	229 000
Total Current Assets	872 000	4 588 000	2 072 000	2 036 000
Total Assets	70 014 000	46 313 000	32 918 000	30 024 000
Total Equity	15 913 000	20 840 000	20 646 000	20 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 276 000	21 820 000	9 590 000	9 378 000
Creditors	479 000	3 346 000	2 655 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	308 000	27 000	2 000
Total Current Debt	825 000	3 653 000	2 682 000	240 000
Total Equity and Debt	70 014 000	46 313 000	32 918 000	30 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,96 %	−7,62 %	−2,32 %	−4,29 %
Debt-to-Equity Ratio	3,35	1,05	0,46	0,46
Operating Profit Margin	−723,62 %	−500,86 %	−48,13 %	6,78 %
Current Ratio	1,06	1,26	0,77	8,48
Quick Ratio	1,06	1,26	0,77	8,48
Equity Ratio	0,23	0,45	0,63	0,68
Gross Profit Margin	41,52 %	50,57 %	78,02 %	89,6 %