TOLLBUGATA 10 VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

3,19

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	780 000	2 247 000	47 000
Net Income	148 000	12 000	1 064 000	−81 000
Total Assets	6 860 000	6 839 000	6 893 000	6 444 000
Total Equity	1 947 000	1 799 000	1 787 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	780 000	2 247 000	47 000
Expenditure	455 000	581 000	609 000	67 000
Operating Profit	417 000	199 000	1 638 000	−20 000
Financial Income	0	0	0	0
Financial Costs	226 000	183 000	274 000	62 000
Financial Balance	−226 000	−183 000	−274 000	−62 000
Earnings Before Tax	190 000	15 000	1 363 000	−81 000
Tax	42 000	3 000	300 000	0
Net Income	148 000	12 000	1 064 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 560 000	6 617 000	6 600 000	5 972 000
Total Current Assets	300 000	223 000	293 000	471 000
Total Assets	6 860 000	6 839 000	6 893 000	6 444 000
Total Retained Equity	1 143 000	994 000	982 000	−81 000
Total Equity	1 947 000	1 799 000	1 787 000	723 000
Total Long-Term Debt	4 820 000	4 964 000	4 965 000	3 150 000
Total Current Debt	94 000	76 000	141 000	2 571 000
Total Equity and Debt	6 860 000	6 839 000	6 893 000	6 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	780 000	765 000	47 000
Other Income	0	0	1 482 000	0
Revenue	872 000	780 000	2 247 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	1 000	0
Depreciation	145 000	143 000	123 000	0
Impairment	0	0	0	0
Expenditure	455 000	581 000	609 000	67 000
Operating Profit	417 000	199 000	1 638 000	−20 000
Financial Income	0	0	0	0
Financial Costs	226 000	183 000	274 000	62 000
Financial Balance	−226 000	−183 000	−274 000	−62 000
Dividends	0	0	0	0
Net Income	148 000	12 000	1 064 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 519 000	6 586 000	6 561 000	5 972 000
Machinery and Plant Facilities	41 000	31 000	39 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 560 000	6 617 000	6 600 000	5 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 560 000	6 617 000	6 600 000	5 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	212 000	174 000	40 000
Total Current Assets	300 000	223 000	293 000	471 000
Total Assets	6 860 000	6 839 000	6 893 000	6 444 000
Total Equity	1 947 000	1 799 000	1 787 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 820 000	4 964 000	4 965 000	3 150 000
Creditors	38 000	51 000	129 000	1 074 000
Unpaid Taxes	15 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	12 000	33 000
Total Current Debt	94 000	76 000	141 000	2 571 000
Total Equity and Debt	6 860 000	6 839 000	6 893 000	6 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	0,67 %	59,54 %	−11,2 %
Debt-to-Equity Ratio	2,48	2,76	2,78	4,36
Operating Profit Margin	47,82 %	25,51 %	72,9 %	−42,55 %
Current Ratio	3,19	2,93	2,08	0,18
Quick Ratio	3,19	2,93	2,08	0,18
Equity Ratio	0,28	0,26	0,26	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %