TOLLEVIKBERGAN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

7,03

Debt-to-Equity Ratio

38,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 528 000	2 369 000	254 000
Net Income	568 000	1 322 000	942 000	135 000
Total Assets	124 345 000	124 560 000	124 286 000	55 636 000
Total Equity	3 122 000	2 554 000	1 232 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 528 000	2 369 000	254 000
Expenditure	1 155 000	1 245 000	726 000	10 000
Operating Profit	2 374 000	2 283 000	1 643 000	243 000
Financial Income	18 000	3 000	2 000	0
Financial Costs	1 824 000	964 000	703 000	108 000
Financial Balance	−1 806 000	−961 000	−701 000	−108 000
Earnings Before Tax	2 374 000	2 283 000	1 643 000	243 000
Tax	0	0	0	0
Net Income	568 000	1 322 000	942 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 600 000	123 600 000	123 600 000	55 300 000
Total Current Assets	745 000	960 000	686 000	336 000
Total Assets	124 345 000	124 560 000	124 286 000	55 636 000
Total Retained Equity	2 967 000	2 399 000	1 077 000	135 000
Total Equity	3 122 000	2 554 000	1 232 000	290 000
Total Long-Term Debt	120 892 000	121 782 000	122 922 000	55 300 000
Total Current Debt	106 000	74 000	57 000	45 000
Total Equity and Debt	124 345 000	124 560 000	124 286 000	55 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 528 000	3 528 000	2 369 000	254 000
Revenue	3 528 000	3 528 000	2 369 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	37 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 245 000	726 000	10 000
Operating Profit	2 374 000	2 283 000	1 643 000	243 000
Financial Income	18 000	3 000	2 000	0
Financial Costs	1 824 000	964 000	703 000	108 000
Financial Balance	−1 806 000	−961 000	−701 000	−108 000
Dividends	0	0	0	0
Net Income	568 000	1 322 000	942 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 600 000	123 600 000	123 600 000	55 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 600 000	123 600 000	123 600 000	55 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 600 000	123 600 000	123 600 000	55 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	949 000	666 000	270 000
Total Current Assets	745 000	960 000	686 000	336 000
Total Assets	124 345 000	124 560 000	124 286 000	55 636 000
Total Equity	3 122 000	2 554 000	1 232 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 892 000	121 782 000	122 922 000	55 300 000
Creditors	21 000	52 000	39 000	2 000
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	22 000	17 000	43 000
Total Current Debt	106 000	74 000	57 000	45 000
Total Equity and Debt	124 345 000	124 560 000	124 286 000	55 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	51,76 %	76,46 %	46,55 %
Debt-to-Equity Ratio	38,72	47,68	99,77	190,69
Operating Profit Margin	67,29 %	64,71 %	69,35 %	95,67 %
Current Ratio	7,03	12,97	12,04	7,47
Quick Ratio	7,03	12,97	12,04	7,47
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %