TOLLBUØYA EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	8 615 000	8 028 000	6 624 000
Net Income	−6 079 000	3 155 000	−96 000	270 000
Total Assets	175 825 000	170 458 000	168 008 000	169 317 000
Total Equity	159 247 000	165 326 000	165 471 000	165 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	8 615 000	8 028 000	6 624 000
Expenditure	14 436 000	4 617 000	8 179 000	6 211 000
Operating Profit	−6 099 000	3 998 000	−151 000	413 000
Financial Income	156 000	87 000	55 000	27 000
Financial Costs	136 000	0	0	0
Financial Balance	20 000	87 000	55 000	27 000
Earnings Before Tax	−6 079 000	4 085 000	−96 000	440 000
Tax	0	931 000	0	170 000
Net Income	−6 079 000	3 155 000	−96 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 761 000	162 567 000	163 249 000	164 665 000
Total Current Assets	4 064 000	7 891 000	4 759 000	4 652 000
Total Assets	175 825 000	170 458 000	168 008 000	169 317 000
Total Retained Equity	−6 653 000	−574 000	−429 000	−333 000
Total Equity	159 247 000	165 326 000	165 471 000	165 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 578 000	5 132 000	2 537 000	3 750 000
Total Equity and Debt	175 825 000	170 458 000	168 008 000	169 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	433 000	0
Other Income	8 338 000	8 615 000	7 595 000	6 624 000
Revenue	8 338 000	8 615 000	8 028 000	6 624 000
Cost of Goods Sold	7 121 000	0	672 000	0
Salary Costs	0	0	0	0
Depreciation	1 960 000	1 722 000	1 610 000	1 949 000
Impairment	0	0	0	0
Expenditure	14 436 000	4 617 000	8 179 000	6 211 000
Operating Profit	−6 099 000	3 998 000	−151 000	413 000
Financial Income	156 000	87 000	55 000	27 000
Financial Costs	136 000	0	0	0
Financial Balance	20 000	87 000	55 000	27 000
Dividends	0	0	0	0
Net Income	−6 079 000	3 155 000	−96 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 065 000	161 695 000	162 389 000	163 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	871 000	860 000	790 000
Total Tangible Assets	171 761 000	162 567 000	163 249 000	164 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 761 000	162 567 000	163 249 000	164 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	6 779 000	2 877 000	4 134 000
Total Current Assets	4 064 000	7 891 000	4 759 000	4 652 000
Total Assets	175 825 000	170 458 000	168 008 000	169 317 000
Total Equity	159 247 000	165 326 000	165 471 000	165 567 000
Short-Term Group Debt	12 437 000	4 269 000	2 000	936 000
Total Long-Term Debt	0	0	0	0
Creditors	4 141 000	864 000	2 535 000	2 165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	648 000
Total Current Debt	16 578 000	5 132 000	2 537 000	3 750 000
Total Equity and Debt	175 825 000	170 458 000	168 008 000	169 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	1,91 %	−0,06 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,15 %	46,41 %	−1,88 %	6,23 %
Current Ratio	0,25	1,54	1,88	1,24
Quick Ratio	0,25	1,54	1,88	1,24
Equity Ratio	0,91	0,97	0,98	0,98
Gross Profit Margin	14,6 %	100 %	91,63 %	100 %