TOLAAS EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	77 000	2 509 000	118 000
Net Income	136 000	−90 000	1 858 000	21 000
Total Assets	4 213 000	3 602 000	3 808 000	1 686 000
Total Equity	2 952 000	2 815 000	2 905 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	77 000	2 509 000	118 000
Expenditure	144 000	211 000	164 000	80 000
Operating Profit	133 000	−134 000	2 345 000	37 000
Financial Income	42 000	33 000	37 000	0
Financial Costs	0	0	0	10 000
Financial Balance	42 000	33 000	37 000	−10 000
Earnings Before Tax	175 000	−102 000	2 382 000	27 000
Tax	38 000	−11 000	524 000	6 000
Net Income	136 000	−90 000	1 858 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 884 000	909 000	765 000	1 676 000
Total Current Assets	2 329 000	2 693 000	3 043 000	10 000
Total Assets	4 213 000	3 602 000	3 808 000	1 686 000
Total Retained Equity	2 872 000	2 736 000	2 826 000	968 000
Total Equity	2 952 000	2 815 000	2 905 000	1 047 000
Total Long-Term Debt	281 000	342 000	427 000	223 000
Total Current Debt	981 000	445 000	476 000	415 000
Total Equity and Debt	4 213 000	3 602 000	3 808 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	77 000	2 509 000	118 000
Revenue	277 000	77 000	2 509 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	0	5 000
Impairment	0	0	0	0
Expenditure	144 000	211 000	164 000	80 000
Operating Profit	133 000	−134 000	2 345 000	37 000
Financial Income	42 000	33 000	37 000	0
Financial Costs	0	0	0	10 000
Financial Balance	42 000	33 000	37 000	−10 000
Dividends	0	0	0	0
Net Income	136 000	−90 000	1 858 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 884 000	909 000	765 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 884 000	909 000	765 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 884 000	909 000	765 000	1 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	2 690 000	3 043 000	10 000
Total Current Assets	2 329 000	2 693 000	3 043 000	10 000
Total Assets	4 213 000	3 602 000	3 808 000	1 686 000
Total Equity	2 952 000	2 815 000	2 905 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	342 000	427 000	223 000
Creditors	488 000	23 000	20 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	393 000	348 000	347 000	413 000
Total Current Debt	981 000	445 000	476 000	415 000
Total Equity and Debt	4 213 000	3 602 000	3 808 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	−3,2 %	63,96 %	2,01 %
Debt-to-Equity Ratio	0,1	0,12	0,15	0,21
Operating Profit Margin	48,01 %	−174,03 %	93,46 %	31,36 %
Current Ratio	2,37	6,05	6,39	0,02
Quick Ratio	2,37	6,05	6,39	0,02
Equity Ratio	0,7	0,78	0,76	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %