AS TOLDBODGATEN 24

0255 OSLO

Finances

Share Ownership

Return on Equity

187,2 %

Current Ratio

0,46

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 863 000	9 726 000	7 560 000	7 791 000
Net Income	2 179 000	2 745 000	−8 168 000	813 000
Total Assets	26 558 000	27 089 000	36 463 000	24 450 000
Total Equity	1 164 000	3 154 000	2 940 000	11 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 863 000	9 726 000	7 560 000	7 791 000
Expenditure	6 636 000	5 956 000	18 006 000	7 024 000
Operating Profit	3 228 000	3 771 000	−10 446 000	767 000
Financial Income	68 000	57 000	40 000	276 000
Financial Costs	497 000	308 000	67 000	1 000
Financial Balance	−429 000	−251 000	−27 000	275 000
Earnings Before Tax	2 799 000	3 520 000	−10 472 000	1 043 000
Tax	620 000	774 000	−2 304 000	229 000
Net Income	2 179 000	2 745 000	−8 168 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 621 000	21 807 000	21 727 000	19 824 000
Total Current Assets	5 937 000	5 282 000	14 736 000	4 626 000
Total Assets	26 558 000	27 089 000	36 463 000	24 450 000
Total Retained Equity	−14 536 000	−12 546 000	−12 760 000	−4 592 000
Total Equity	1 164 000	3 154 000	2 940 000	11 108 000
Total Long-Term Debt	12 500 000	12 500 000	10 000 000	0
Total Current Debt	12 893 000	11 435 000	23 523 000	13 343 000
Total Equity and Debt	26 558 000	27 089 000	36 463 000	24 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 863 000	9 726 000	7 560 000	7 791 000
Other Income	0	0	0	0
Revenue	9 863 000	9 726 000	7 560 000	7 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 850 000	711 000	924 000	1 183 000
Impairment	0	0	0	0
Expenditure	6 636 000	5 956 000	18 006 000	7 024 000
Operating Profit	3 228 000	3 771 000	−10 446 000	767 000
Financial Income	68 000	57 000	40 000	276 000
Financial Costs	497 000	308 000	67 000	1 000
Financial Balance	−429 000	−251 000	−27 000	275 000
Dividends	0	0	0	0
Net Income	2 179 000	2 745 000	−8 168 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 453 000	1 897 000	1 958 000	1 755 000
Real Eastate	9 593 000	19 386 000	19 769 000	12 070 000
Machinery and Plant Facilities	8 575 000	523 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 168 000	19 910 000	19 769 000	12 070 000
Total Fiancial Fixed Assets	0	0	0	6 000 000
Total Fixed Assets	20 621 000	21 807 000	21 727 000	19 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	2 245 000	1 117 000	1 050 000
Total Current Assets	5 937 000	5 282 000	14 736 000	4 626 000
Total Assets	26 558 000	27 089 000	36 463 000	24 450 000
Total Equity	1 164 000	3 154 000	2 940 000	11 108 000
Short-Term Group Debt	8 000 000	8 470 000	16 019 000	8 572 000
Total Long-Term Debt	12 500 000	12 500 000	10 000 000	0
Creditors	768 000	0	0	2 000
Unpaid Taxes	643 000	0	0	462 000
Dividends	0	0	0	0
Other Current Debt	3 482 000	2 965 000	7 504 000	4 307 000
Total Current Debt	12 893 000	11 435 000	23 523 000	13 343 000
Total Equity and Debt	26 558 000	27 089 000	36 463 000	24 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,2 %	87,03 %	−277,82 %	7,32 %
Debt-to-Equity Ratio	10,74	3,96	3,4	0
Operating Profit Margin	32,73 %	38,77 %	−138,17 %	9,84 %
Current Ratio	0,46	0,46	0,63	0,35
Quick Ratio	0,46	0,46	0,63	0,35
Equity Ratio	0,04	0,12	0,08	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %