TOLLMO BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

7,87

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 463 000	1 276 000	1 243 000
Net Income	304 000	−4 211 000	−859 000	109 000
Total Assets	6 361 000	6 407 000	10 999 000	5 335 000
Total Equity	−2 940 000	−3 245 000	968 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 463 000	1 276 000	1 243 000
Expenditure	1 000 000	872 000	909 000	937 000
Operating Profit	491 000	−4 064 000	−787 000	181 000
Financial Income	24 000	5 000	8 000	19 000
Financial Costs	211 000	153 000	80 000	92 000
Financial Balance	−187 000	−148 000	−72 000	−73 000
Earnings Before Tax	304 000	443 000	296 000	234 000
Tax	0	0	0	0
Net Income	304 000	−4 211 000	−859 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 834 000	4 745 000	4 237 000	4 111 000
Total Current Assets	1 527 000	1 662 000	6 762 000	1 224 000
Total Assets	6 361 000	6 407 000	10 999 000	5 335 000
Total Retained Equity	−2 940 000	−3 245 000	968 000	1 828 000
Total Equity	−2 940 000	−3 245 000	968 000	1 828 000
Total Long-Term Debt	9 107 000	9 462 000	9 823 000	3 357 000
Total Current Debt	194 000	189 000	208 000	150 000
Total Equity and Debt	6 361 000	6 407 000	10 999 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 491 000	1 463 000	1 276 000	1 243 000
Revenue	1 491 000	1 463 000	1 276 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	165 000	143 000	148 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	872 000	909 000	937 000
Operating Profit	491 000	−4 064 000	−787 000	181 000
Financial Income	24 000	5 000	8 000	19 000
Financial Costs	211 000	153 000	80 000	92 000
Financial Balance	−187 000	−148 000	−72 000	−73 000
Dividends	0	0	0	0
Net Income	304 000	−4 211 000	−859 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	4 745 000	4 237 000	4 111 000
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 834 000	4 745 000	4 237 000	4 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 834 000	4 745 000	4 237 000	4 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 579 000	6 688 000	1 145 000
Total Current Assets	1 527 000	1 662 000	6 762 000	1 224 000
Total Assets	6 361 000	6 407 000	10 999 000	5 335 000
Total Equity	−2 940 000	−3 245 000	968 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 107 000	9 462 000	9 823 000	3 357 000
Creditors	125 000	116 000	137 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	73 000	71 000	69 000
Total Current Debt	194 000	189 000	208 000	150 000
Total Equity and Debt	6 361 000	6 407 000	10 999 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	129,77 %	−88,74 %	5,96 %
Debt-to-Equity Ratio	−3,1	−2,92	10,15	1,84
Operating Profit Margin	32,93 %	−277,79 %	−61,68 %	14,56 %
Current Ratio	7,87	8,79	32,51	8,16
Quick Ratio	7,87	8,79	32,51	8,16
Equity Ratio	−0,46	−0,51	0,09	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %