TOLLO EIENDOM AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	262 000	396 000	314 000
Net Income	−57 000	−20 000	81 000	−16 000
Total Assets	1 130 000	1 277 000	1 357 000	1 389 000
Total Equity	895 000	952 000	972 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	262 000	396 000	314 000
Expenditure	316 000	278 000	279 000	315 000
Operating Profit	−64 000	−16 000	117 000	−2 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	14 000	14 000	18 000	25 000
Financial Balance	−9 000	−9 000	−13 000	−20 000
Earnings Before Tax	−73 000	−25 000	104 000	−21 000
Tax	−16 000	−6 000	23 000	−5 000
Net Income	−57 000	−20 000	81 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 113 000	1 233 000	1 362 000
Total Current Assets	137 000	164 000	124 000	27 000
Total Assets	1 130 000	1 277 000	1 357 000	1 389 000
Total Retained Equity	−95 000	−38 000	−18 000	−100 000
Total Equity	895 000	952 000	972 000	890 000
Total Long-Term Debt	211 000	286 000	361 000	435 000
Total Current Debt	24 000	39 000	25 000	63 000
Total Equity and Debt	1 130 000	1 277 000	1 357 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	262 000	396 000	314 000
Other Income	0	0	0	0
Revenue	252 000	262 000	396 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	135 000	131 000
Impairment	0	0	0	0
Expenditure	316 000	278 000	279 000	315 000
Operating Profit	−64 000	−16 000	117 000	−2 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	14 000	14 000	18 000	25 000
Financial Balance	−9 000	−9 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−57 000	−20 000	81 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	173 000	157 000	179 000
Real Eastate	790 000	921 000	1 052 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	25 000	0
Total Tangible Assets	803 000	940 000	1 077 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	993 000	1 113 000	1 233 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	164 000	116 000	23 000
Total Current Assets	137 000	164 000	124 000	27 000
Total Assets	1 130 000	1 277 000	1 357 000	1 389 000
Total Equity	895 000	952 000	972 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	286 000	361 000	435 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	28 000	24 000	63 000
Total Current Debt	24 000	39 000	25 000	63 000
Total Equity and Debt	1 130 000	1 277 000	1 357 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	−2,1 %	8,33 %	−1,8 %
Debt-to-Equity Ratio	0,24	0,3	0,37	0,49
Operating Profit Margin	−25,4 %	−6,11 %	29,55 %	−0,64 %
Current Ratio	5,71	4,21	4,96	0,43
Quick Ratio	5,71	4,21	4,96	0,43
Equity Ratio	0,79	0,75	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %