TOLLERSRUD AS

2450 RENA

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 400 000	6 999 000	7 334 000	7 842 000
Net Income	117 000	−150 000	552 000	860 000
Total Assets	3 886 000	4 055 000	3 860 000	3 739 000
Total Equity	1 701 000	1 584 000	1 734 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 400 000	6 999 000	7 334 000	7 842 000
Expenditure	7 220 000	7 174 000	6 603 000	6 875 000
Operating Profit	180 000	−174 000	731 000	967 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	32 000	22 000	23 000	25 000
Financial Balance	−29 000	−17 000	−21 000	−24 000
Earnings Before Tax	151 000	−191 000	710 000	944 000
Tax	34 000	−41 000	157 000	83 000
Net Income	117 000	−150 000	552 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 255 000	959 000	1 221 000
Total Current Assets	2 737 000	2 800 000	2 900 000	2 518 000
Total Assets	3 886 000	4 055 000	3 860 000	3 739 000
Total Retained Equity	1 491 000	1 374 000	1 524 000	972 000
Total Equity	1 701 000	1 584 000	1 734 000	1 182 000
Total Long-Term Debt	1 212 000	1 368 000	1 209 000	1 307 000
Total Current Debt	973 000	1 103 000	916 000	1 250 000
Total Equity and Debt	3 886 000	4 055 000	3 860 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 279 000	6 849 000	7 164 000	7 567 000
Other Income	121 000	151 000	170 000	275 000
Revenue	7 400 000	6 999 000	7 334 000	7 842 000
Cost of Goods Sold	20 000	27 000	12 000	40 000
Salary Costs	2 177 000	2 013 000	1 650 000	1 898 000
Depreciation	311 000	267 000	188 000	84 000
Impairment	0	0	0	0
Expenditure	7 220 000	7 174 000	6 603 000	6 875 000
Operating Profit	180 000	−174 000	731 000	967 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	32 000	22 000	23 000	25 000
Financial Balance	−29 000	−17 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	117 000	−150 000	552 000	860 000

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	1 069 000	1 063 000	522 000	588 000
Total Tangible Assets	1 069 000	1 063 000	522 000	588 000
Total Fiancial Fixed Assets	80 000	192 000	438 000	634 000
Total Fixed Assets	1 149 000	1 255 000	959 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 553 000	1 580 000	901 000
Total Current Assets	2 737 000	2 800 000	2 900 000	2 518 000
Total Assets	3 886 000	4 055 000	3 860 000	3 739 000
Total Equity	1 701 000	1 584 000	1 734 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	1 368 000	1 209 000	1 307 000
Creditors	195 000	365 000	235 000	653 000
Unpaid Taxes	312 000	339 000	311 000	264 000
Dividends	0	0	0	0
Other Current Debt	410 000	399 000	328 000	334 000
Total Current Debt	973 000	1 103 000	916 000	1 250 000
Total Equity and Debt	3 886 000	4 055 000	3 860 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	−9,47 %	31,83 %	72,76 %
Debt-to-Equity Ratio	0,71	0,86	0,7	1,11
Operating Profit Margin	2,43 %	−2,49 %	9,97 %	12,33 %
Current Ratio	2,81	2,54	3,17	2,01
Quick Ratio	2,81	2,54	3,17	2,01
Equity Ratio	0,44	0,39	0,45	0,32
Gross Profit Margin	99,73 %	99,61 %	99,84 %	99,49 %