TOLLBUGT. AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	342 000	49 000	10 000
Net Income	11 000	1 068 000	489 000	421 000
Total Assets	4 482 000	5 117 000	4 121 000	3 640 000
Total Equity	−6 610 000	−6 621 000	−7 689 000	−8 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	342 000	49 000	10 000
Expenditure	74 000	33 000	24 000	24 000
Operating Profit	425 000	309 000	25 000	−13 000
Financial Income	4 000	1 503 000	760 000	434 000
Financial Costs	417 000	745 000	296 000	0
Financial Balance	−413 000	758 000	464 000	434 000
Earnings Before Tax	11 000	1 068 000	489 000	421 000
Tax	0	0	0	0
Net Income	11 000	1 068 000	489 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 445 000	4 858 000	4 100 000	3 633 000
Total Current Assets	37 000	259 000	21 000	7 000
Total Assets	4 482 000	5 117 000	4 121 000	3 640 000
Total Retained Equity	−6 820 000	−6 831 000	−7 899 000	−8 423 000
Total Equity	−6 610 000	−6 621 000	−7 689 000	−8 213 000
Total Long-Term Debt	8 615 000	8 684 000	8 684 000	8 684 000
Total Current Debt	2 477 000	3 054 000	3 125 000	3 168 000
Total Equity and Debt	4 482 000	5 117 000	4 121 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	342 000	49 000	10 000
Other Income	0	0	0	0
Revenue	499 000	342 000	49 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	33 000	24 000	24 000
Operating Profit	425 000	309 000	25 000	−13 000
Financial Income	4 000	1 503 000	760 000	434 000
Financial Costs	417 000	745 000	296 000	0
Financial Balance	−413 000	758 000	464 000	434 000
Dividends	0	0	0	0
Net Income	11 000	1 068 000	489 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 445 000	4 858 000	4 100 000	3 633 000
Total Fixed Assets	4 445 000	4 858 000	4 100 000	3 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	71 000	16 000	6 000
Total Current Assets	37 000	259 000	21 000	7 000
Total Assets	4 482 000	5 117 000	4 121 000	3 640 000
Total Equity	−6 610 000	−6 621 000	−7 689 000	−8 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 615 000	8 684 000	8 684 000	8 684 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 442 000	3 018 000	3 125 000	3 168 000
Total Current Debt	2 477 000	3 054 000	3 125 000	3 168 000
Total Equity and Debt	4 482 000	5 117 000	4 121 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−16,13 %	−6,36 %	−5,13 %
Debt-to-Equity Ratio	−1,3	−1,31	−1,13	−1,06
Operating Profit Margin	85,17 %	90,35 %	51,02 %	−130 %
Current Ratio	0,01	0,08	0,01	0
Quick Ratio	0,01	0,08	0,01	0
Equity Ratio	−1,47	−1,29	−1,87	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %