TOLLERUD BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

4,78

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 039 000	1 011 000	1 012 000
Net Income	−204 000	−1 068 000	167 000	242 000
Total Assets	2 066 000	2 913 000	2 076 000	2 092 000
Total Equity	−4 837 000	−4 634 000	−3 566 000	−3 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 039 000	1 011 000	1 012 000
Expenditure	1 148 000	2 024 000	737 000	631 000
Operating Profit	−43 000	−985 000	275 000	382 000
Financial Income	10 000	9 000	10 000	14 000
Financial Costs	170 000	92 000	118 000	154 000
Financial Balance	−160 000	−83 000	−108 000	−140 000
Earnings Before Tax	−204 000	−1 068 000	167 000	242 000
Tax	0	0	0	0
Net Income	−204 000	−1 068 000	167 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 604 000	1 626 000	1 654 000
Total Current Assets	464 000	1 309 000	450 000	438 000
Total Assets	2 066 000	2 913 000	2 076 000	2 092 000
Total Retained Equity	−4 839 000	−4 635 000	−3 568 000	−3 735 000
Total Equity	−4 837 000	−4 634 000	−3 566 000	−3 734 000
Total Long-Term Debt	6 806 000	6 964 000	5 625 000	5 813 000
Total Current Debt	97 000	583 000	17 000	13 000
Total Equity and Debt	2 066 000	2 913 000	2 076 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 105 000	1 039 000	1 011 000	1 012 000
Revenue	1 105 000	1 039 000	1 011 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	69 000	34 000	33 000
Depreciation	24 000	22 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 148 000	2 024 000	737 000	631 000
Operating Profit	−43 000	−985 000	275 000	382 000
Financial Income	10 000	9 000	10 000	14 000
Financial Costs	170 000	92 000	118 000	154 000
Financial Balance	−160 000	−83 000	−108 000	−140 000
Dividends	0	0	0	0
Net Income	−204 000	−1 068 000	167 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 473 000	1 604 000	1 626 000	1 654 000
Machinery and Plant Facilities	128 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 602 000	1 604 000	1 626 000	1 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 604 000	1 626 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	1 205 000	363 000	292 000
Total Current Assets	464 000	1 309 000	450 000	438 000
Total Assets	2 066 000	2 913 000	2 076 000	2 092 000
Total Equity	−4 837 000	−4 634 000	−3 566 000	−3 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 806 000	6 964 000	5 625 000	5 813 000
Creditors	79 000	561 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	8 000	5 000
Total Current Debt	97 000	583 000	17 000	13 000
Total Equity and Debt	2 066 000	2 913 000	2 076 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	23,05 %	−4,68 %	−6,48 %
Debt-to-Equity Ratio	−1,41	−1,5	−1,58	−1,56
Operating Profit Margin	−3,89 %	−94,8 %	27,2 %	37,75 %
Current Ratio	4,78	2,25	26,47	33,69
Quick Ratio	4,78	2,25	26,47	33,69
Equity Ratio	−2,34	−1,59	−1,72	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %