TOLLGÅRDEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	150 000	150 000
Net Income	31 000	166 000	445 000	468 000
Total Assets	10 871 000	10 881 000	13 542 000	12 223 000
Total Equity	8 509 000	10 677 000	10 512 000	12 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	150 000	150 000
Expenditure	145 000	85 000	215 000	124 000
Operating Profit	−69 000	−10 000	−65 000	26 000
Financial Income	321 000	356 000	755 000	506 000
Financial Costs	165 000	212 000	165 000	50 000
Financial Balance	156 000	144 000	590 000	456 000
Earnings Before Tax	87 000	135 000	525 000	481 000
Tax	55 000	−31 000	80 000	14 000
Net Income	31 000	166 000	445 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 956 000	8 669 000	8 833 000	7 565 000
Total Current Assets	1 914 000	2 212 000	4 710 000	4 659 000
Total Assets	10 871 000	10 881 000	13 542 000	12 223 000
Total Retained Equity	8 409 000	10 577 000	10 412 000	12 067 000
Total Equity	8 509 000	10 677 000	10 512 000	12 167 000
Total Long-Term Debt	84 000	38 000	92 000	33 000
Total Current Debt	2 278 000	165 000	2 939 000	23 000
Total Equity and Debt	10 871 000	10 881 000	13 542 000	12 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	75 000	150 000	150 000
Revenue	75 000	75 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	26 000	8 000
Impairment	0	0	0	0
Expenditure	145 000	85 000	215 000	124 000
Operating Profit	−69 000	−10 000	−65 000	26 000
Financial Income	321 000	356 000	755 000	506 000
Financial Costs	165 000	212 000	165 000	50 000
Financial Balance	156 000	144 000	590 000	456 000
Dividends	2 200 000	0	2 100 000	0
Net Income	31 000	166 000	445 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 475 000	3 508 000	3 541 000	3 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 475 000	3 508 000	3 541 000	3 238 000
Total Fiancial Fixed Assets	5 481 000	5 161 000	5 292 000	4 326 000
Total Fixed Assets	8 956 000	8 669 000	8 833 000	7 565 000
Stock	0	0	0	0
Total Investments	1 790 000	1 955 000	1 680 000	4 407 000
Cash, Bank	107 000	257 000	3 030 000	166 000
Total Current Assets	1 914 000	2 212 000	4 710 000	4 659 000
Total Assets	10 871 000	10 881 000	13 542 000	12 223 000
Total Equity	8 509 000	10 677 000	10 512 000	12 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	38 000	92 000	33 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	0	2 100 000	0
Other Current Debt	67 000	142 000	817 000	0
Total Current Debt	2 278 000	165 000	2 939 000	23 000
Total Equity and Debt	10 871 000	10 881 000	13 542 000	12 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	1,55 %	4,23 %	3,85 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	−92 %	−13,33 %	−43,33 %	17,33 %
Current Ratio	0,84	13,41	1,6	202,57
Quick Ratio	0,84	13,41	1,6	202,57
Equity Ratio	0,78	0,98	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %