TOLLNESVEIEN EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	529 000	559 000	484 000
Net Income	76 000	140 000	−149 000	95 000
Total Assets	3 179 000	3 301 000	3 266 000	3 135 000
Total Equity	1 084 000	1 009 000	868 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	529 000	559 000	484 000
Expenditure	403 000	276 000	669 000	285 000
Operating Profit	184 000	253 000	−109 000	199 000
Financial Income	0	0	0	0
Financial Costs	87 000	73 000	82 000	77 000
Financial Balance	−87 000	−73 000	−82 000	−77 000
Earnings Before Tax	97 000	180 000	−191 000	122 000
Tax	21 000	40 000	−42 000	27 000
Net Income	76 000	140 000	−149 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 810 000	2 857 000	2 904 000	2 923 000
Total Current Assets	369 000	445 000	362 000	212 000
Total Assets	3 179 000	3 301 000	3 266 000	3 135 000
Total Retained Equity	1 044 000	969 000	828 000	977 000
Total Equity	1 084 000	1 009 000	868 000	1 017 000
Total Long-Term Debt	1 941 000	2 137 000	2 332 000	2 035 000
Total Current Debt	154 000	156 000	66 000	82 000
Total Equity and Debt	3 179 000	3 301 000	3 266 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	529 000	515 000	484 000
Other Income	0	0	44 000	0
Revenue	587 000	529 000	559 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	46 000	50 000
Impairment	0	0	0	0
Expenditure	403 000	276 000	669 000	285 000
Operating Profit	184 000	253 000	−109 000	199 000
Financial Income	0	0	0	0
Financial Costs	87 000	73 000	82 000	77 000
Financial Balance	−87 000	−73 000	−82 000	−77 000
Dividends	0	0	0	0
Net Income	76 000	140 000	−149 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 794 000	2 837 000	2 880 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	24 000	0
Total Tangible Assets	2 810 000	2 857 000	2 904 000	2 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 810 000	2 857 000	2 904 000	2 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	373 000	323 000	177 000
Total Current Assets	369 000	445 000	362 000	212 000
Total Assets	3 179 000	3 301 000	3 266 000	3 135 000
Total Equity	1 084 000	1 009 000	868 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	2 137 000	2 332 000	2 035 000
Creditors	44 000	88 000	6 000	18 000
Unpaid Taxes	12 000	2 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	81 000	32 000	41 000	36 000
Total Current Debt	154 000	156 000	66 000	82 000
Total Equity and Debt	3 179 000	3 301 000	3 266 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	13,88 %	−17,17 %	9,34 %
Debt-to-Equity Ratio	1,79	2,12	2,69	2
Operating Profit Margin	31,35 %	47,83 %	−19,5 %	41,12 %
Current Ratio	2,4	2,85	5,48	2,59
Quick Ratio	2,4	2,85	5,48	2,59
Equity Ratio	0,34	0,31	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %