TOLLBUGATA 69 EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−23,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

28,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	504 000	504 000	504 000
Net Income	−29 000	−11 000	−3 000	161 000
Total Assets	3 879 000	3 852 000	4 012 000	4 302 000
Total Equity	122 000	150 000	162 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	504 000	504 000	504 000
Expenditure	466 000	398 000	363 000	130 000
Operating Profit	113 000	105 000	142 000	374 000
Financial Income	0	0	0	0
Financial Costs	150 000	120 000	145 000	167 000
Financial Balance	−150 000	−120 000	−145 000	−167 000
Earnings Before Tax	−37 000	−14 000	−4 000	206 000
Tax	−8 000	−3 000	−1 000	45 000
Net Income	−29 000	−11 000	−3 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 734 000	3 894 000	4 055 000
Total Current Assets	299 000	118 000	117 000	247 000
Total Assets	3 879 000	3 852 000	4 012 000	4 302 000
Total Retained Equity	0	0	0	0
Total Equity	122 000	150 000	162 000	164 000
Total Long-Term Debt	3 417 000	3 571 000	3 735 000	3 875 000
Total Current Debt	340 000	131 000	116 000	262 000
Total Equity and Debt	3 879 000	3 852 000	4 012 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	504 000	504 000	504 000
Revenue	578 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	466 000	398 000	363 000	130 000
Operating Profit	113 000	105 000	142 000	374 000
Financial Income	0	0	0	0
Financial Costs	150 000	120 000	145 000	167 000
Financial Balance	−150 000	−120 000	−145 000	−167 000
Dividends	0	0	0	0
Net Income	−29 000	−11 000	−3 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	3 574 000	3 734 000	3 894 000	4 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 574 000	3 734 000	3 894 000	4 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 579 000	3 734 000	3 894 000	4 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	118 000	65 000	143 000
Total Current Assets	299 000	118 000	117 000	247 000
Total Assets	3 879 000	3 852 000	4 012 000	4 302 000
Total Equity	122 000	150 000	162 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	3 571 000	3 735 000	3 875 000
Creditors	25 000	15 000	0	8 000
Unpaid Taxes	18 000	15 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	295 000	95 000	95 000	236 000
Total Current Debt	340 000	131 000	116 000	262 000
Total Equity and Debt	3 879 000	3 852 000	4 012 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,77 %	−7,33 %	−1,85 %	98,17 %
Debt-to-Equity Ratio	28,01	23,81	23,06	23,63
Operating Profit Margin	19,55 %	20,83 %	28,17 %	74,21 %
Current Ratio	0,88	0,9	1,01	0,94
Quick Ratio	0,88	0,9	1,01	0,94
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	99,8 %	100 %