TO-BY AS

4331 ÅLGÅRD

Finances

Return on Equity

6,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 571 000	1 330 000	1 339 000
Net Income	312 000	471 000	390 000	217 000
Total Assets	18 907 000	19 187 000	19 492 000	19 920 000
Total Equity	4 930 000	4 617 000	4 147 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 571 000	1 330 000	1 339 000
Expenditure	836 000	638 000	472 000	537 000
Operating Profit	854 000	934 000	858 000	802 000
Financial Income	118 000	38 000	72 000	60 000
Financial Costs	571 000	368 000	430 000	583 000
Financial Balance	−453 000	−330 000	−358 000	−523 000
Earnings Before Tax	401 000	604 000	500 000	278 000
Tax	88 000	133 000	110 000	61 000
Net Income	312 000	471 000	390 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 628 000	18 934 000	19 017 000	19 427 000
Total Current Assets	280 000	253 000	475 000	493 000
Total Assets	18 907 000	19 187 000	19 492 000	19 920 000
Total Retained Equity	4 630 000	4 317 000	3 847 000	3 457 000
Total Equity	4 930 000	4 617 000	4 147 000	3 757 000
Total Long-Term Debt	13 649 000	14 300 000	15 125 000	15 950 000
Total Current Debt	328 000	269 000	220 000	213 000
Total Equity and Debt	18 907 000	19 187 000	19 492 000	19 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 571 000	1 330 000	1 339 000
Revenue	1 690 000	1 571 000	1 330 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	836 000	638 000	472 000	537 000
Operating Profit	854 000	934 000	858 000	802 000
Financial Income	118 000	38 000	72 000	60 000
Financial Costs	571 000	368 000	430 000	583 000
Financial Balance	−453 000	−330 000	−358 000	−523 000
Dividends	0	0	0	0
Net Income	312 000	471 000	390 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	64 000	51 000	39 000
Real Eastate	1 623 000	1 754 000	1 884 000	2 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 623 000	1 754 000	1 884 000	2 014 000
Total Fiancial Fixed Assets	16 926 000	17 116 000	17 082 000	17 374 000
Total Fixed Assets	18 628 000	18 934 000	19 017 000	19 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	184 000	308 000	173 000
Total Current Assets	280 000	253 000	475 000	493 000
Total Assets	18 907 000	19 187 000	19 492 000	19 920 000
Total Equity	4 930 000	4 617 000	4 147 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 649 000	14 300 000	15 125 000	15 950 000
Creditors	2 000	9 000	59 000	63 000
Unpaid Taxes	95 000	68 000	9 000	24 000
Dividends	0	0	0	0
Other Current Debt	128 000	46 000	30 000	55 000
Total Current Debt	328 000	269 000	220 000	213 000
Total Equity and Debt	18 907 000	19 187 000	19 492 000	19 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	10,2 %	9,4 %	5,78 %
Debt-to-Equity Ratio	2,77	3,1	3,65	4,25
Operating Profit Margin	50,53 %	59,45 %	64,51 %	59,9 %
Current Ratio	0,85	0,94	2,16	2,31
Quick Ratio	0,85	0,94	2,16	2,31
Equity Ratio	0,26	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %