TOLLBUGT 2 ANS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,1 %

Current Ratio

6,15

Debt-to-Equity Ratio

55,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	0	1 590 000	8 306 000
Net Income	−453 000	−3 000	703 000	3 012 000
Total Assets	257 919 000	191 083 000	65 249 000	55 601 000
Total Equity	4 486 000	4 939 000	4 942 000	4 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	0	1 590 000	8 306 000
Expenditure	4 530 000	3 000	502 000	2 420 000
Operating Profit	3 672 000	−3 000	1 088 000	5 887 000
Financial Income	153 000	0	13 000	67 000
Financial Costs	4 279 000	0	398 000	2 941 000
Financial Balance	−4 126 000	0	−385 000	−2 874 000
Earnings Before Tax	−453 000	−3 000	703 000	3 012 000
Tax	0	0	0	0
Net Income	−453 000	−3 000	703 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 492 000	178 804 000	61 755 000	52 178 000
Total Current Assets	15 427 000	12 279 000	3 493 000	3 423 000
Total Assets	257 919 000	191 083 000	65 249 000	55 601 000
Total Retained Equity	−2 816 000	−2 363 000	−2 360 000	−3 063 000
Total Equity	4 486 000	4 939 000	4 942 000	4 239 000
Total Long-Term Debt	250 927 000	170 932 000	56 028 000	47 500 000
Total Current Debt	2 507 000	15 211 000	4 278 000	3 862 000
Total Equity and Debt	257 919 000	191 083 000	65 249 000	55 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	0	0	0
Other Income	0	0	1 590 000	8 306 000
Revenue	8 202 000	0	1 590 000	8 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 413 000	0	172 000	688 000
Impairment	0	0	0	0
Expenditure	4 530 000	3 000	502 000	2 420 000
Operating Profit	3 672 000	−3 000	1 088 000	5 887 000
Financial Income	153 000	0	13 000	67 000
Financial Costs	4 279 000	0	398 000	2 941 000
Financial Balance	−4 126 000	0	−385 000	−2 874 000
Dividends	0	0	0	0
Net Income	−453 000	−3 000	703 000	3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 998 000	44 055 000	44 055 000	47 484 000
Machinery and Plant Facilities	0	130 055 000	13 006 000	0
Fixtures	3 126 000	0	0	0
Total Tangible Assets	241 123 000	178 804 000	61 755 000	52 178 000
Total Fiancial Fixed Assets	1 369 000	0	0	0
Total Fixed Assets	242 492 000	178 804 000	61 755 000	52 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 521 000	2 241 000	3 457 000	3 288 000
Total Current Assets	15 427 000	12 279 000	3 493 000	3 423 000
Total Assets	257 919 000	191 083 000	65 249 000	55 601 000
Total Equity	4 486 000	4 939 000	4 942 000	4 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 927 000	170 932 000	56 028 000	47 500 000
Creditors	843 000	13 566 000	2 921 000	607 000
Unpaid Taxes	92 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 572 000	1 645 000	1 357 000	3 255 000
Total Current Debt	2 507 000	15 211 000	4 278 000	3 862 000
Total Equity and Debt	257 919 000	191 083 000	65 249 000	55 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	−0,06 %	14,23 %	71,05 %
Debt-to-Equity Ratio	55,94	34,61	11,34	11,21
Operating Profit Margin	44,77 %	-	68,43 %	70,88 %
Current Ratio	6,15	0,81	0,82	0,89
Quick Ratio	6,15	0,81	0,82	0,89
Equity Ratio	0,02	0,03	0,08	0,08
Gross Profit Margin	100 %	-	100 %	100 %