TOLGA PROSJEKT AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

78,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 233 000	310 000	328 000
Net Income	37 000	475 000	−28 000	−53 000
Total Assets	1 099 000	1 061 000	1 663 000	1 754 000
Total Equity	1 009 000	972 000	927 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 233 000	310 000	328 000
Expenditure	323 000	624 000	353 000	373 000
Operating Profit	43 000	609 000	−43 000	−45 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	0	4 000	13 000	14 000
Financial Balance	5 000	−1 000	−8 000	−8 000
Earnings Before Tax	47 000	608 000	−50 000	−53 000
Tax	10 000	134 000	−23 000	0
Net Income	37 000	475 000	−28 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	521 000	979 000	1 130 000
Total Current Assets	708 000	540 000	684 000	623 000
Total Assets	1 099 000	1 061 000	1 663 000	1 754 000
Total Retained Equity	909 000	872 000	827 000	855 000
Total Equity	1 009 000	972 000	927 000	955 000
Total Long-Term Debt	81 000	80 000	735 000	797 000
Total Current Debt	9 000	10 000	1 000	2 000
Total Equity and Debt	1 099 000	1 061 000	1 663 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	1 233 000	310 000	328 000
Revenue	366 000	1 233 000	310 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	162 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	323 000	624 000	353 000	373 000
Operating Profit	43 000	609 000	−43 000	−45 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	0	4 000	13 000	14 000
Financial Balance	5 000	−1 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	37 000	475 000	−28 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	32 000
Real Eastate	390 000	521 000	924 000	1 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	390 000	521 000	924 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	521 000	979 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	453 000	653 000	578 000
Total Current Assets	708 000	540 000	684 000	623 000
Total Assets	1 099 000	1 061 000	1 663 000	1 754 000
Total Equity	1 009 000	972 000	927 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	80 000	735 000	797 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	1 000	2 000
Total Current Debt	9 000	10 000	1 000	2 000
Total Equity and Debt	1 099 000	1 061 000	1 663 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	48,87 %	−3,02 %	−5,55 %
Debt-to-Equity Ratio	0,08	0,08	0,79	0,83
Operating Profit Margin	11,75 %	49,39 %	−13,87 %	−13,72 %
Current Ratio	78,67	54	684	311,5
Quick Ratio	78,67	54	684	311,5
Equity Ratio	0,92	0,92	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %