STIFTELSEN TOLLERODDEN KIRKESTREDET 9

3263 LARVIK

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 948 000	1 760 000	2 898 000
Net Income	229 000	799 000	−775 000	74 000
Total Assets	29 765 000	29 175 000	27 857 000	29 047 000
Total Equity	28 797 000	28 567 000	27 768 000	28 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 948 000	1 760 000	2 898 000
Expenditure	1 614 000	1 148 000	2 555 000	2 830 000
Operating Profit	214 000	800 000	−795 000	67 000
Financial Income	15 000	1 000	20 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	15 000	−1 000	20 000	7 000
Earnings Before Tax	229 000	799 000	−775 000	74 000
Tax	0	0	0	0
Net Income	229 000	799 000	−775 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 752 000	25 657 000	25 469 000	24 992 000
Total Current Assets	4 013 000	3 518 000	2 388 000	4 054 000
Total Assets	29 765 000	29 175 000	27 857 000	29 047 000
Total Retained Equity	28 397 000	28 167 000	27 368 000	28 143 000
Total Equity	28 797 000	28 567 000	27 768 000	28 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	608 000	89 000	503 000
Total Equity and Debt	29 765 000	29 175 000	27 857 000	29 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 081 000	822 000	920 000
Other Income	926 000	867 000	938 000	1 978 000
Revenue	1 827 000	1 948 000	1 760 000	2 898 000
Cost of Goods Sold	417 000	279 000	144 000	336 000
Salary Costs	127 000	150 000	156 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 148 000	2 555 000	2 830 000
Operating Profit	214 000	800 000	−795 000	67 000
Financial Income	15 000	1 000	20 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	15 000	−1 000	20 000	7 000
Dividends	0	0	0	0
Net Income	229 000	799 000	−775 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 752 000	25 657 000	25 469 000	24 922 000
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	0	0	0	0
Total Tangible Assets	25 752 000	25 657 000	25 469 000	24 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 752 000	25 657 000	25 469 000	24 992 000
Stock	37 000	49 000	57 000	29 000
Total Investments	0	0	0	0
Cash, Bank	3 900 000	3 325 000	2 416 000	3 855 000
Total Current Assets	4 013 000	3 518 000	2 388 000	4 054 000
Total Assets	29 765 000	29 175 000	27 857 000	29 047 000
Total Equity	28 797 000	28 567 000	27 768 000	28 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	58 000	89 000	503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	860 000	550 000	0	0
Total Current Debt	969 000	608 000	89 000	503 000
Total Equity and Debt	29 765 000	29 175 000	27 857 000	29 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	2,8 %	−2,79 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	41,07 %	−45,17 %	2,31 %
Current Ratio	4,14	5,79	26,83	8,06
Quick Ratio	4,31	6,29	74,63	8,55
Equity Ratio	0,97	0,98	1	0,98
Gross Profit Margin	77,18 %	85,68 %	91,82 %	88,41 %