TOLLNESHAGEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

9,28

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 483 000	1 430 000	1 389 000
Net Income	588 000	694 000	582 000	577 000
Total Assets	22 718 000	22 728 000	22 631 000	22 680 000
Total Equity	6 666 000	6 079 000	5 384 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 483 000	1 430 000	1 389 000
Expenditure	629 000	434 000	505 000	432 000
Operating Profit	853 000	984 000	887 000	895 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	273 000	290 000	307 000	323 000
Financial Balance	−265 000	−289 000	−305 000	−318 000
Earnings Before Tax	588 000	760 000	620 000	640 000
Tax	0	0	0	0
Net Income	588 000	694 000	582 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 449 000	22 449 000	22 449 000	22 449 000
Total Current Assets	269 000	279 000	182 000	231 000
Total Assets	22 718 000	22 728 000	22 631 000	22 680 000
Total Retained Equity	6 666 000	6 079 000	5 384 000	4 802 000
Total Equity	6 666 000	6 079 000	5 384 000	4 802 000
Total Long-Term Debt	16 023 000	16 642 000	17 243 000	17 829 000
Total Current Debt	29 000	8 000	3 000	49 000
Total Equity and Debt	22 718 000	22 728 000	22 631 000	22 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	1 483 000	1 430 000	1 389 000
Revenue	1 482 000	1 483 000	1 430 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	434 000	505 000	432 000
Operating Profit	853 000	984 000	887 000	895 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	273 000	290 000	307 000	323 000
Financial Balance	−265 000	−289 000	−305 000	−318 000
Dividends	0	0	0	0
Net Income	588 000	694 000	582 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 363 000	22 363 000	22 363 000	22 363 000
Machinery and Plant Facilities	86 000	86 000	86 000	86 000
Fixtures	0	0	0	0
Total Tangible Assets	22 449 000	22 449 000	22 449 000	22 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 449 000	22 449 000	22 449 000	22 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	209 000	133 000	166 000
Total Current Assets	269 000	279 000	182 000	231 000
Total Assets	22 718 000	22 728 000	22 631 000	22 680 000
Total Equity	6 666 000	6 079 000	5 384 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 023 000	16 642 000	17 243 000	17 829 000
Creditors	16 000	8 000	0	49 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	3 000	0
Total Current Debt	29 000	8 000	3 000	49 000
Total Equity and Debt	22 718 000	22 728 000	22 631 000	22 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	11,42 %	10,81 %	12,02 %
Debt-to-Equity Ratio	2,4	2,74	3,2	3,71
Operating Profit Margin	57,56 %	66,35 %	62,03 %	64,43 %
Current Ratio	9,28	34,88	60,67	4,71
Quick Ratio	9,28	34,88	60,67	4,71
Equity Ratio	0,29	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %