TOLVKANTEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

0,64

Debt-to-Equity Ratio

28,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	727 000	721 000	720 000
Net Income	72 000	161 000	243 000	95 000
Total Assets	17 097 000	17 281 000	16 444 000	15 766 000
Total Equity	566 000	771 000	1 418 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	727 000	721 000	720 000
Expenditure	719 000	519 000	410 000	601 000
Operating Profit	80 000	208 000	311 000	119 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	−1 000	1 000	3 000
Earnings Before Tax	92 000	206 000	312 000	122 000
Tax	20 000	45 000	69 000	27 000
Net Income	72 000	161 000	243 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 849 000	16 385 000	15 923 000	15 430 000
Total Current Assets	248 000	897 000	521 000	336 000
Total Assets	17 097 000	17 281 000	16 444 000	15 766 000
Total Retained Equity	462 000	667 000	1 314 000	2 249 000
Total Equity	566 000	771 000	1 418 000	2 353 000
Total Long-Term Debt	16 142 000	15 088 000	13 188 000	11 324 000
Total Current Debt	389 000	1 423 000	1 838 000	2 089 000
Total Equity and Debt	17 097 000	17 281 000	16 444 000	15 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	727 000	721 000	720 000
Revenue	799 000	727 000	721 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	719 000	519 000	410 000	601 000
Operating Profit	80 000	208 000	311 000	119 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	72 000	161 000	243 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 862 000	7 973 000	8 084 000	8 195 000
Machinery and Plant Facilities	8 979 000	8 404 000	7 831 000	7 227 000
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	16 849 000	16 385 000	15 923 000	15 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 849 000	16 385 000	15 923 000	15 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	588 000	238 000	41 000
Total Current Assets	248 000	897 000	521 000	336 000
Total Assets	17 097 000	17 281 000	16 444 000	15 766 000
Total Equity	566 000	771 000	1 418 000	2 353 000
Short-Term Group Debt	354 000	1 036 000	1 510 000	1 724 000
Total Long-Term Debt	16 142 000	15 088 000	13 188 000	11 324 000
Creditors	42 000	72 000	53 000	101 000
Unpaid Taxes	−7 000	49 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	266 000	227 000	216 000
Total Current Debt	389 000	1 423 000	1 838 000	2 089 000
Total Equity and Debt	17 097 000	17 281 000	16 444 000	15 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	20,88 %	17,14 %	4,04 %
Debt-to-Equity Ratio	28,52	19,57	9,3	4,81
Operating Profit Margin	10,01 %	28,61 %	43,13 %	16,53 %
Current Ratio	0,64	0,63	0,28	0,16
Quick Ratio	0,64	0,63	0,28	0,16
Equity Ratio	0,03	0,04	0,09	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %