TOLLNESHAGEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 126 000	1 971 000	1 956 000
Net Income	1 065 000	1 045 000	925 000	102 000
Total Assets	32 166 000	31 771 000	31 600 000	32 166 000
Total Equity	10 941 000	9 878 000	8 835 000	7 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 126 000	1 971 000	1 956 000
Expenditure	753 000	646 000	591 000	579 000
Operating Profit	1 421 000	1 434 000	1 340 000	525 000
Financial Income	12 000	3 000	4 000	14 000
Financial Costs	368 000	392 000	418 000	437 000
Financial Balance	−356 000	−389 000	−414 000	−423 000
Earnings Before Tax	1 065 000	1 091 000	966 000	953 000
Tax	0	0	0	0
Net Income	1 065 000	1 045 000	925 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 660 000	31 315 000	31 315 000	31 318 000
Total Current Assets	506 000	456 000	285 000	847 000
Total Assets	32 166 000	31 771 000	31 600 000	32 166 000
Total Retained Equity	10 941 000	9 878 000	8 835 000	7 909 000
Total Equity	10 941 000	9 878 000	8 835 000	7 909 000
Total Long-Term Debt	20 876 000	21 785 000	22 670 000	23 532 000
Total Current Debt	349 000	108 000	94 000	724 000
Total Equity and Debt	32 166 000	31 771 000	31 600 000	32 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 174 000	2 126 000	1 971 000	1 956 000
Revenue	2 174 000	2 126 000	1 971 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	40 000	39 000
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	753 000	646 000	591 000	579 000
Operating Profit	1 421 000	1 434 000	1 340 000	525 000
Financial Income	12 000	3 000	4 000	14 000
Financial Costs	368 000	392 000	418 000	437 000
Financial Balance	−356 000	−389 000	−414 000	−423 000
Dividends	0	0	0	0
Net Income	1 065 000	1 045 000	925 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 436 000	31 091 000	31 091 000	31 094 000
Machinery and Plant Facilities	224 000	224 000	224 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	31 660 000	31 315 000	31 315 000	31 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 660 000	31 315 000	31 315 000	31 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	340 000	179 000	565 000
Total Current Assets	506 000	456 000	285 000	847 000
Total Assets	32 166 000	31 771 000	31 600 000	32 166 000
Total Equity	10 941 000	9 878 000	8 835 000	7 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 876 000	21 785 000	22 670 000	23 532 000
Creditors	332 000	100 000	82 000	712 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	12 000	12 000
Total Current Debt	349 000	108 000	94 000	724 000
Total Equity and Debt	32 166 000	31 771 000	31 600 000	32 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	10,58 %	10,47 %	1,29 %
Debt-to-Equity Ratio	1,91	2,21	2,57	2,98
Operating Profit Margin	65,36 %	67,45 %	67,99 %	26,84 %
Current Ratio	1,45	4,22	3,03	1,17
Quick Ratio	1,45	4,22	3,03	1,17
Equity Ratio	0,34	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %