TOLLBUGATA 1 AS

0352 OSLO

Finances

Return on Equity

37,41 %

Current Ratio

7,86

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 068 000	2 054 000	2 033 000
Net Income	4 824 000	7 771 000	936 000	979 000
Total Assets	29 867 000	27 933 000	24 645 000	19 727 000
Total Equity	12 894 000	9 060 000	3 289 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 068 000	2 054 000	2 033 000
Expenditure	149 000	170 000	48 000	58 000
Operating Profit	2 024 000	1 899 000	2 006 000	1 975 000
Financial Income	3 850 000	7 015 000	28 000	25 000
Financial Costs	771 000	925 000	834 000	745 000
Financial Balance	3 079 000	6 090 000	−806 000	−720 000
Earnings Before Tax	5 103 000	7 989 000	1 200 000	1 255 000
Tax	279 000	217 000	264 000	276 000
Net Income	4 824 000	7 771 000	936 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000 000	25 140 000	22 008 000	18 000 000
Total Current Assets	11 867 000	2 793 000	2 637 000	1 727 000
Total Assets	29 867 000	27 933 000	24 645 000	19 727 000
Total Retained Equity	12 794 000	8 960 000	3 189 000	3 253 000
Total Equity	12 894 000	9 060 000	3 289 000	3 353 000
Total Long-Term Debt	15 463 000	15 463 000	19 933 000	15 758 000
Total Current Debt	1 510 000	3 410 000	1 423 000	616 000
Total Equity and Debt	29 867 000	27 933 000	24 645 000	19 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	2 068 000	2 054 000	0
Other Income	0	0	0	2 033 000
Revenue	2 173 000	2 068 000	2 054 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	170 000	48 000	58 000
Operating Profit	2 024 000	1 899 000	2 006 000	1 975 000
Financial Income	3 850 000	7 015 000	28 000	25 000
Financial Costs	771 000	925 000	834 000	745 000
Financial Balance	3 079 000	6 090 000	−806 000	−720 000
Dividends	0	2 000 000	1 000 000	0
Net Income	4 824 000	7 771 000	936 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	18 000 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000 000	18 000 000	18 000 000	18 000 000
Total Fiancial Fixed Assets	0	7 140 000	4 008 000	0
Total Fixed Assets	18 000 000	25 140 000	22 008 000	18 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 845 000	2 793 000	2 637 000	1 630 000
Total Current Assets	11 867 000	2 793 000	2 637 000	1 727 000
Total Assets	29 867 000	27 933 000	24 645 000	19 727 000
Total Equity	12 894 000	9 060 000	3 289 000	3 353 000
Short-Term Group Debt	1 269 000	0	0	0
Total Long-Term Debt	15 463 000	15 463 000	19 933 000	15 758 000
Creditors	52 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	189 000	1 187 000	157 000	344 000
Total Current Debt	1 510 000	3 410 000	1 423 000	616 000
Total Equity and Debt	29 867 000	27 933 000	24 645 000	19 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	85,77 %	28,46 %	29,2 %
Debt-to-Equity Ratio	1,2	1,71	6,06	4,7
Operating Profit Margin	93,14 %	91,83 %	97,66 %	97,15 %
Current Ratio	7,86	0,82	1,85	2,8
Quick Ratio	7,86	0,82	1,85	2,8
Equity Ratio	0,43	0,32	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %