TOLLERUDELVA AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

345,99 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 950 000	8 376 000	7 251 000	7 286 000
Net Income	820 000	820 000	774 000	538 000
Total Assets	1 960 000	2 313 000	1 703 000	1 466 000
Total Equity	237 000	238 000	236 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 950 000	8 376 000	7 251 000	7 286 000
Expenditure	7 923 000	7 332 000	6 252 000	6 594 000
Operating Profit	1 027 000	1 044 000	998 000	692 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	1 033 000	1 051 000	1 005 000	698 000
Tax	213 000	231 000	230 000	159 000
Net Income	820 000	820 000	774 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	45 000	59 000	117 000
Total Current Assets	1 620 000	2 267 000	1 644 000	1 349 000
Total Assets	1 960 000	2 313 000	1 703 000	1 466 000
Total Retained Equity	137 000	138 000	136 000	178 000
Total Equity	237 000	238 000	236 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 722 000	2 075 000	1 468 000	1 188 000
Total Equity and Debt	1 960 000	2 313 000	1 703 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 950 000	8 376 000	7 251 000	7 286 000
Other Income	0	0	0	0
Revenue	8 950 000	8 376 000	7 251 000	7 286 000
Cost of Goods Sold	3 403 000	3 115 000	2 691 000	2 764 000
Salary Costs	3 322 000	3 362 000	2 676 000	2 959 000
Depreciation	40 000	36 000	75 000	73 000
Impairment	0	0	0	0
Expenditure	7 923 000	7 332 000	6 252 000	6 594 000
Operating Profit	1 027 000	1 044 000	998 000	692 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	820 000	820 000	774 000	538 000

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	340 000	45 000	59 000	117 000
Total Tangible Assets	340 000	45 000	59 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	45 000	59 000	117 000
Stock	36 000	45 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 430 000	2 077 000	1 049 000	516 000
Total Current Assets	1 620 000	2 267 000	1 644 000	1 349 000
Total Assets	1 960 000	2 313 000	1 703 000	1 466 000
Total Equity	237 000	238 000	236 000	278 000
Short-Term Group Debt	1 173 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	31 000	13 000	17 000
Unpaid Taxes	171 000	290 000	178 000	178 000
Dividends	0	0	0	0
Other Current Debt	343 000	1 754 000	1 277 000	993 000
Total Current Debt	1 722 000	2 075 000	1 468 000	1 188 000
Total Equity and Debt	1 960 000	2 313 000	1 703 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,99 %	344,54 %	327,97 %	193,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	12,46 %	13,76 %	9,5 %
Current Ratio	0,94	1,09	1,12	1,14
Quick Ratio	0,96	1,12	1,15	1,19
Equity Ratio	0,12	0,1	0,14	0,19
Gross Profit Margin	61,98 %	62,81 %	62,89 %	62,06 %