TOLLEVIK BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

44,08

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 308 000	2 198 000	2 104 000
Net Income	−4 431 000	668 000	−7 450 000	−8 204 000
Total Assets	10 385 000	9 902 000	11 351 000	18 860 000
Total Equity	−13 388 000	−8 957 000	−9 625 000	−2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 308 000	2 198 000	2 104 000
Expenditure	6 334 000	1 374 000	9 360 000	10 075 000
Operating Profit	−3 856 000	934 000	−7 162 000	−7 971 000
Financial Income	50 000	6 000	45 000	170 000
Financial Costs	625 000	272 000	333 000	403 000
Financial Balance	−575 000	−266 000	−288 000	−233 000
Earnings Before Tax	−3 856 000	934 000	−7 162 000	−8 204 000
Tax	0	0	0	0
Net Income	−4 431 000	668 000	−7 450 000	−8 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 094 000	8 094 000	8 094 000	8 094 000
Total Current Assets	2 292 000	1 809 000	3 258 000	10 767 000
Total Assets	10 385 000	9 902 000	11 351 000	18 860 000
Total Retained Equity	−13 392 000	−8 961 000	−9 629 000	−2 179 000
Total Equity	−13 388 000	−8 957 000	−9 625 000	−2 175 000
Total Long-Term Debt	23 722 000	18 775 000	19 403 000	19 989 000
Total Current Debt	52 000	84 000	1 573 000	1 046 000
Total Equity and Debt	10 385 000	9 902 000	11 351 000	18 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 104 000
Other Income	2 479 000	2 308 000	2 198 000	0
Revenue	2 479 000	2 308 000	2 198 000	2 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	88 000	83 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 334 000	1 374 000	9 360 000	10 075 000
Operating Profit	−3 856 000	934 000	−7 162 000	−7 971 000
Financial Income	50 000	6 000	45 000	170 000
Financial Costs	625 000	272 000	333 000	403 000
Financial Balance	−575 000	−266 000	−288 000	−233 000
Dividends	0	0	0	0
Net Income	−4 431 000	668 000	−7 450 000	−8 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 094 000	8 094 000	8 094 000	8 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 094 000	8 094 000	8 094 000	8 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 094 000	8 094 000	8 094 000	8 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	1 799 000	3 252 000	10 762 000
Total Current Assets	2 292 000	1 809 000	3 258 000	10 767 000
Total Assets	10 385 000	9 902 000	11 351 000	18 860 000
Total Equity	−13 388 000	−8 957 000	−9 625 000	−2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 722 000	18 775 000	19 403 000	19 989 000
Creditors	18 000	21 000	1 568 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	63 000	5 000	1 046 000
Total Current Debt	52 000	84 000	1 573 000	1 046 000
Total Equity and Debt	10 385 000	9 902 000	11 351 000	18 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	−7,46 %	77,4 %	377,2 %
Debt-to-Equity Ratio	−1,77	−2,1	−2,02	−9,19
Operating Profit Margin	−155,55 %	40,47 %	−325,84 %	−378,85 %
Current Ratio	44,08	21,54	2,07	10,29
Quick Ratio	44,08	21,54	2,07	10,29
Equity Ratio	−1,29	−0,9	−0,85	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %