TOLLBODGATEN 2 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 219 000	1 142 000	1 156 000
Net Income	242 000	203 000	146 000	70 000
Total Assets	8 654 000	9 858 000	9 522 000	9 979 000
Total Equity	6 627 000	6 385 000	6 182 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 219 000	1 142 000	1 156 000
Expenditure	927 000	877 000	852 000	948 000
Operating Profit	380 000	342 000	291 000	208 000
Financial Income	11 000	0	0	0
Financial Costs	81 000	83 000	104 000	119 000
Financial Balance	−70 000	−83 000	−104 000	−119 000
Earnings Before Tax	311 000	260 000	187 000	89 000
Tax	68 000	57 000	41 000	20 000
Net Income	242 000	203 000	146 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 548 000	9 026 000	9 503 000	9 959 000
Total Current Assets	105 000	832 000	18 000	21 000
Total Assets	8 654 000	9 858 000	9 522 000	9 979 000
Total Retained Equity	1 193 000	950 000	748 000	602 000
Total Equity	6 627 000	6 385 000	6 182 000	6 037 000
Total Long-Term Debt	1 825 000	3 304 000	1 639 000	2 521 000
Total Current Debt	201 000	169 000	1 701 000	1 422 000
Total Equity and Debt	8 654 000	9 858 000	9 522 000	9 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 307 000	1 219 000	1 142 000	1 156 000
Revenue	1 307 000	1 219 000	1 142 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	478 000	478 000	477 000	473 000
Impairment	0	0	0	0
Expenditure	927 000	877 000	852 000	948 000
Operating Profit	380 000	342 000	291 000	208 000
Financial Income	11 000	0	0	0
Financial Costs	81 000	83 000	104 000	119 000
Financial Balance	−70 000	−83 000	−104 000	−119 000
Dividends	0	0	0	0
Net Income	242 000	203 000	146 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 546 000	9 024 000	9 501 000	9 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 546 000	9 024 000	9 501 000	9 957 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	8 548 000	9 026 000	9 503 000	9 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	814 000	0	0
Total Current Assets	105 000	832 000	18 000	21 000
Total Assets	8 654 000	9 858 000	9 522 000	9 979 000
Total Equity	6 627 000	6 385 000	6 182 000	6 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	3 304 000	1 639 000	2 521 000
Creditors	51 000	20 000	18 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	52 000	86 000	75 000
Total Current Debt	201 000	169 000	1 701 000	1 422 000
Total Equity and Debt	8 654 000	9 858 000	9 522 000	9 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	3,18 %	2,36 %	1,16 %
Debt-to-Equity Ratio	0,28	0,52	0,27	0,42
Operating Profit Margin	29,07 %	28,06 %	25,48 %	17,99 %
Current Ratio	0,52	4,92	0,01	0,01
Quick Ratio	0,52	4,92	0,01	0,01
Equity Ratio	0,77	0,65	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %