Tolia Borettslag

1400 SKI

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 165 000	2 170 000	1 852 000
Net Income	342 000	423 000	660 000	−86 000
Total Assets	27 277 000	27 206 000	27 012 000	26 598 000
Total Equity	14 531 000	14 189 000	13 766 000	13 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 165 000	2 170 000	1 852 000
Expenditure	1 787 000	1 710 000	1 466 000	1 885 000
Operating Profit	371 000	455 000	704 000	−34 000
Financial Income	11 000	0	1 000	6 000
Financial Costs	39 000	32 000	45 000	58 000
Financial Balance	−28 000	−32 000	−44 000	−52 000
Earnings Before Tax	342 000	423 000	660 000	−86 000
Tax	0	0	0	0
Net Income	342 000	423 000	660 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 117 000	26 128 000	25 764 000	25 775 000
Total Current Assets	1 160 000	1 077 000	1 248 000	823 000
Total Assets	27 277 000	27 206 000	27 012 000	26 598 000
Total Retained Equity	14 527 000	14 184 000	13 762 000	13 101 000
Total Equity	14 531 000	14 189 000	13 766 000	13 106 000
Total Long-Term Debt	12 488 000	12 790 000	13 032 000	13 266 000
Total Current Debt	258 000	227 000	214 000	227 000
Total Equity and Debt	27 277 000	27 206 000	27 012 000	26 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 157 000	2 165 000	2 170 000	1 852 000
Revenue	2 157 000	2 165 000	2 170 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	90 000	84 000	238 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 787 000	1 710 000	1 466 000	1 885 000
Operating Profit	371 000	455 000	704 000	−34 000
Financial Income	11 000	0	1 000	6 000
Financial Costs	39 000	32 000	45 000	58 000
Financial Balance	−28 000	−32 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	342 000	423 000	660 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 721 000	25 732 000	25 368 000	25 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	396 000	396 000	396 000
Total Tangible Assets	26 117 000	26 128 000	25 764 000	25 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 117 000	26 128 000	25 764 000	25 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	774 000	956 000	548 000
Total Current Assets	1 160 000	1 077 000	1 248 000	823 000
Total Assets	27 277 000	27 206 000	27 012 000	26 598 000
Total Equity	14 531 000	14 189 000	13 766 000	13 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 488 000	12 790 000	13 032 000	13 266 000
Creditors	257 000	214 000	201 000	196 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	13 000	21 000
Total Current Debt	258 000	227 000	214 000	227 000
Total Equity and Debt	27 277 000	27 206 000	27 012 000	26 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	2,98 %	4,79 %	−0,66 %
Debt-to-Equity Ratio	0,86	0,9	0,95	1,01
Operating Profit Margin	17,2 %	21,02 %	32,44 %	−1,84 %
Current Ratio	4,5	4,74	5,83	3,63
Quick Ratio	4,5	4,74	5,83	3,63
Equity Ratio	0,53	0,52	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %