TOLLBODEN EIENDOMSSELSKAP AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

115,22 %

Current Ratio

3,16

Debt-to-Equity Ratio

−27,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 839 000	5 009 000	5 039 000
Net Income	−1 870 000	148 000	−463 000	920 000
Total Assets	44 150 000	46 257 000	45 662 000	52 043 000
Total Equity	−1 623 000	248 000	100 000	−1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 839 000	5 009 000	5 039 000
Expenditure	4 615 000	3 692 000	4 351 000	2 288 000
Operating Profit	132 000	1 147 000	658 000	2 751 000
Financial Income	168 000	114 000	4 000	5 000
Financial Costs	1 753 000	1 071 000	1 255 000	1 576 000
Financial Balance	−1 585 000	−957 000	−1 251 000	−1 571 000
Earnings Before Tax	−1 453 000	189 000	−593 000	1 179 000
Tax	417 000	42 000	−131 000	259 000
Net Income	−1 870 000	148 000	−463 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 711 000	42 472 000	43 631 000	43 206 000
Total Current Assets	2 439 000	3 785 000	2 032 000	8 836 000
Total Assets	44 150 000	46 257 000	45 662 000	52 043 000
Total Retained Equity	−10 049 000	−8 179 000	−8 327 000	−7 864 000
Total Equity	−1 623 000	248 000	100 000	−1 356 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	52 660 000
Total Current Debt	772 000	1 009 000	562 000	738 000
Total Equity and Debt	44 150 000	46 257 000	45 662 000	52 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	123 000	0
Other Income	4 747 000	4 839 000	4 886 000	5 039 000
Revenue	4 747 000	4 839 000	5 009 000	5 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	361 000	205 000	40 000
Depreciation	811 000	1 555 000	1 634 000	1 622 000
Impairment	1 726 000	0	0	0
Expenditure	4 615 000	3 692 000	4 351 000	2 288 000
Operating Profit	132 000	1 147 000	658 000	2 751 000
Financial Income	168 000	114 000	4 000	5 000
Financial Costs	1 753 000	1 071 000	1 255 000	1 576 000
Financial Balance	−1 585 000	−957 000	−1 251 000	−1 571 000
Dividends	0	0	0	0
Net Income	−1 870 000	148 000	−463 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	417 000	459 000	329 000
Real Eastate	40 312 000	40 754 000	40 032 000	38 950 000
Machinery and Plant Facilities	105 000	44 000	82 000	174 000
Fixtures	1 294 000	1 256 000	2 729 000	3 754 000
Total Tangible Assets	41 711 000	42 055 000	42 844 000	42 878 000
Total Fiancial Fixed Assets	0	0	328 000	0
Total Fixed Assets	41 711 000	42 472 000	43 631 000	43 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	594 000	112 000	8 697 000
Total Current Assets	2 439 000	3 785 000	2 032 000	8 836 000
Total Assets	44 150 000	46 257 000	45 662 000	52 043 000
Total Equity	−1 623 000	248 000	100 000	−1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	52 660 000
Creditors	126 000	479 000	345 000	606 000
Unpaid Taxes	513 000	148 000	153 000	12 000
Dividends	0	0	0	0
Other Current Debt	134 000	382 000	64 000	121 000
Total Current Debt	772 000	1 009 000	562 000	738 000
Total Equity and Debt	44 150 000	46 257 000	45 662 000	52 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,22 %	59,68 %	−463 %	−67,85 %
Debt-to-Equity Ratio	−27,73	181,45	450	−38,83
Operating Profit Margin	2,78 %	23,7 %	13,14 %	54,59 %
Current Ratio	3,16	3,75	3,62	11,97
Quick Ratio	3,16	3,75	3,62	11,97
Equity Ratio	−0,04	0,01	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %