TOLLBUGATA 17 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	810 000	781 000	684 000
Net Income	414 000	547 000	503 000
Total Assets	4 468 000	4 091 000	3 588 000
Total Equity	4 225 000	3 811 000	3 254 000

Income (NOK)	2022	2021	2020
Revenue	810 000	781 000	684 000
Expenditure	279 000	79 000	39 000
Operating Profit	531 000	702 000	645 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	531 000	702 000	645 000
Tax	117 000	154 000	142 000
Net Income	414 000	547 000	503 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 751 000	2 751 000	2 751 000
Total Current Assets	1 717 000	1 340 000	837 000
Total Assets	4 468 000	4 091 000	3 588 000
Total Retained Equity	1 474 000	1 060 000	503 000
Total Equity	4 225 000	3 811 000	3 254 000
Total Long-Term Debt	0	0	0
Total Current Debt	243 000	280 000	334 000
Total Equity and Debt	4 468 000	4 091 000	3 588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	0	0
Other Income	793 000	781 000	684 000
Revenue	810 000	781 000	684 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	279 000	79 000	39 000
Operating Profit	531 000	702 000	645 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	414 000	547 000	503 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 721 000	2 721 000	2 721 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 721 000	2 721 000	2 721 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	2 751 000	2 751 000	2 751 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 717 000	1 340 000	837 000
Total Current Assets	1 717 000	1 340 000	837 000
Total Assets	4 468 000	4 091 000	3 588 000
Total Equity	4 225 000	3 811 000	3 254 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	22 000
Dividends	0	0	0
Other Current Debt	126 000	126 000	170 000
Total Current Debt	243 000	280 000	334 000
Total Equity and Debt	4 468 000	4 091 000	3 588 000

Financial indicators	2022	2021	2020
Return on Equity	9,8 %	14,35 %	15,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,56 %	89,88 %	94,3 %
Current Ratio	7,07	4,79	2,51
Quick Ratio	7,07	4,79	2,51
Equity Ratio	0,95	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %