TOLLAKSVIK AS

4250 KOPERVIK

Finances

Return on Equity

−3,45 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	0	92 000	539 000
Net Income	−106 000	−16 000	1 447 000
Total Assets	5 151 000	5 181 000	6 276 000
Total Equity	3 075 000	3 181 000	3 197 000

Income (NOK)	2022	2021	2020
Revenue	0	92 000	539 000
Expenditure	49 000	48 000	368 000
Operating Profit	−49 000	43 000	171 000
Financial Income	0	0	1 350 000
Financial Costs	85 000	64 000	48 000
Financial Balance	−85 000	−64 000	1 302 000
Earnings Before Tax	−134 000	−20 000	1 474 000
Tax	−28 000	−4 000	27 000
Net Income	−106 000	−16 000	1 447 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 486 000	4 465 000	4 838 000
Total Current Assets	665 000	717 000	1 438 000
Total Assets	5 151 000	5 181 000	6 276 000
Total Retained Equity	1 325 000	1 431 000	1 447 000
Total Equity	3 075 000	3 181 000	3 197 000
Total Long-Term Debt	1 700 000	869 000	1 544 000
Total Current Debt	376 000	1 131 000	1 535 000
Total Equity and Debt	5 151 000	5 181 000	6 276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	539 000
Other Income	0	92 000	0
Revenue	0	92 000	539 000
Cost of Goods Sold	0	0	200 000
Salary Costs	0	0	0
Depreciation	0	0	63 000
Impairment	0	0	0
Expenditure	49 000	48 000	368 000
Operating Profit	−49 000	43 000	171 000
Financial Income	0	0	1 350 000
Financial Costs	85 000	64 000	48 000
Financial Balance	−85 000	−64 000	1 302 000
Dividends	0	0	0
Net Income	−106 000	−16 000	1 447 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	407 000
Total Tangible Assets	0	0	407 000
Total Fiancial Fixed Assets	4 465 000	4 465 000	4 431 000
Total Fixed Assets	4 486 000	4 465 000	4 838 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	35 000	48 000
Total Current Assets	665 000	717 000	1 438 000
Total Assets	5 151 000	5 181 000	6 276 000
Total Equity	3 075 000	3 181 000	3 197 000
Short-Term Group Debt	40 000	203 000	478 000
Total Long-Term Debt	1 700 000	869 000	1 544 000
Creditors	259 000	253 000	91 000
Unpaid Taxes	0	0	70 000
Dividends	0	0	0
Other Current Debt	78 000	675 000	881 000
Total Current Debt	376 000	1 131 000	1 535 000
Total Equity and Debt	5 151 000	5 181 000	6 276 000

Financial indicators	2022	2021	2020
Return on Equity	−3,45 %	−0,5 %	45,26 %
Debt-to-Equity Ratio	0,55	0,27	0,48
Operating Profit Margin	-	46,74 %	31,73 %
Current Ratio	1,77	0,63	0,94
Quick Ratio	1,77	0,63	0,94
Equity Ratio	0,6	0,61	0,51
Gross Profit Margin	-	100 %	62,89 %