TOLLBODEN PORSGRUNN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−17,63 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	1 513 000	0	0
Net Income	−140 000	−777 000	−133 000
Total Assets	21 415 000	20 344 000	17 964 000
Total Equity	794 000	661 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	1 513 000	0	0
Expenditure	979 000	604 000	147 000
Operating Profit	535 000	−604 000	−147 000
Financial Income	0	0	0
Financial Costs	714 000	393 000	24 000
Financial Balance	−714 000	−393 000	−24 000
Earnings Before Tax	−180 000	−996 000	−171 000
Tax	−40 000	−219 000	−38 000
Net Income	−140 000	−777 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 740 000	18 337 000	17 962 000
Total Current Assets	675 000	2 007 000	3 000
Total Assets	21 415 000	20 344 000	17 964 000
Total Retained Equity	0	0	−127 000
Total Equity	794 000	661 000	−97 000
Total Long-Term Debt	214 000	176 000	0
Total Current Debt	20 407 000	19 507 000	18 062 000
Total Equity and Debt	21 415 000	20 344 000	17 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 367 000	0	0
Other Income	146 000	0	0
Revenue	1 513 000	0	0
Cost of Goods Sold	148 000	0	0
Salary Costs	0	0	0
Depreciation	424 000	306 000	76 000
Impairment	0	0	0
Expenditure	979 000	604 000	147 000
Operating Profit	535 000	−604 000	−147 000
Financial Income	0	0	0
Financial Costs	714 000	393 000	24 000
Financial Balance	−714 000	−393 000	−24 000
Dividends	0	0	0
Net Income	−140 000	−777 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	38 000
Real Eastate	20 740 000	18 337 000	17 924 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 740 000	18 337 000	17 924 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 740 000	18 337 000	17 962 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	675 000	2 007 000	3 000
Total Assets	21 415 000	20 344 000	17 964 000
Total Equity	794 000	661 000	−97 000
Short-Term Group Debt	20 282 000	19 333 000	18 022 000
Total Long-Term Debt	214 000	176 000	0
Creditors	92 000	157 000	12 000
Unpaid Taxes	33 000	0	0
Dividends	0	0	0
Other Current Debt	0	17 000	28 000
Total Current Debt	20 407 000	19 507 000	18 062 000
Total Equity and Debt	21 415 000	20 344 000	17 964 000

Financial indicators	2022	2021	2020
Return on Equity	−17,63 %	−117,55 %	137,11 %
Debt-to-Equity Ratio	0,27	0,27	−0
Operating Profit Margin	35,36 %	-	-
Current Ratio	0,03	0,1	0
Quick Ratio	0,03	0,1	0
Equity Ratio	0,04	0,03	−0,01
Gross Profit Margin	90,22 %	-	-