TOLFSHUSVEIEN 38 AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

75,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	115 000	154 000	136 000
Net Income	−78 000	−23 000	29 000	−50 000
Total Assets	665 000	720 000	734 000	761 000
Total Equity	−103 000	−25 000	−3 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	115 000	154 000	136 000
Expenditure	193 000	138 000	120 000	175 000
Operating Profit	−80 000	−23 000	34 000	−39 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	7 000	12 000
Financial Balance	2 000	0	−5 000	−12 000
Earnings Before Tax	−78 000	−23 000	29 000	−50 000
Tax	0	0	0	0
Net Income	−78 000	−23 000	29 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	668 000	699 000	730 000
Total Current Assets	27 000	52 000	35 000	31 000
Total Assets	665 000	720 000	734 000	761 000
Total Retained Equity	−133 000	−55 000	−33 000	−62 000
Total Equity	−103 000	−25 000	−3 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	745 000	736 000	793 000
Total Equity and Debt	665 000	720 000	734 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	113 000	115 000	154 000	101 000
Revenue	113 000	115 000	154 000	136 000
Cost of Goods Sold	17 000	−3 000	4 000	40 000
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	193 000	138 000	120 000	175 000
Operating Profit	−80 000	−23 000	34 000	−39 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	7 000	12 000
Financial Balance	2 000	0	−5 000	−12 000
Dividends	0	0	0	0
Net Income	−78 000	−23 000	29 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	668 000	699 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	668 000	699 000	730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	668 000	699 000	730 000
Stock	0	17 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	7 000	9 000
Total Current Assets	27 000	52 000	35 000	31 000
Total Assets	665 000	720 000	734 000	761 000
Total Equity	−103 000	−25 000	−3 000	−32 000
Short-Term Group Debt	0	37 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−9 000	0	9 000
Unpaid Taxes	0	14 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	765 000	704 000	733 000	784 000
Total Current Debt	767 000	745 000	736 000	793 000
Total Equity and Debt	665 000	720 000	734 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,73 %	92 %	−966,67 %	156,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−70,8 %	−20 %	22,08 %	−28,68 %
Current Ratio	0,04	0,07	0,05	0,04
Quick Ratio	0,04	0,07	0,05	0,04
Equity Ratio	−0,15	−0,03	−0	−0,04
Gross Profit Margin	84,96 %	102,61 %	97,4 %	70,59 %