SØNDRE TOLLBODGATE 1 AS

9008 TROMSØ

Finances

Return on Equity

27,07 %

Current Ratio

16,99

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	306 000	318 000	298 000
Net Income	1 267 000	−1 000	96 000	100 000
Total Assets	6 995 000	5 409 000	5 424 000	5 405 000
Total Equity	4 680 000	3 413 000	3 413 000	3 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	306 000	318 000	298 000
Expenditure	269 000	118 000	106 000	101 000
Operating Profit	1 676 000	188 000	212 000	197 000
Financial Income	9 000	3 000	3 000	3 000
Financial Costs	60 000	85 000	92 000	100 000
Financial Balance	−51 000	−82 000	−89 000	−97 000
Earnings Before Tax	1 625 000	105 000	123 000	100 000
Tax	358 000	106 000	27 000	0
Net Income	1 267 000	−1 000	96 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 262 000	5 276 000	5 299 000	5 322 000
Total Current Assets	1 733 000	133 000	125 000	83 000
Total Assets	6 995 000	5 409 000	5 424 000	5 405 000
Total Retained Equity	1 701 000	434 000	435 000	339 000
Total Equity	4 680 000	3 413 000	3 413 000	3 317 000
Total Long-Term Debt	2 213 000	1 978 000	2 000 000	2 088 000
Total Current Debt	102 000	19 000	10 000	0
Total Equity and Debt	6 995 000	5 409 000	5 424 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	96 000	122 000	102 000
Other Income	0	210 000	196 000	196 000
Revenue	1 945 000	306 000	318 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	269 000	118 000	106 000	101 000
Operating Profit	1 676 000	188 000	212 000	197 000
Financial Income	9 000	3 000	3 000	3 000
Financial Costs	60 000	85 000	92 000	100 000
Financial Balance	−51 000	−82 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	1 267 000	−1 000	96 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 123 000	5 146 000	5 169 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	130 000
Total Tangible Assets	5 253 000	5 276 000	5 299 000	5 322 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	5 262 000	5 276 000	5 299 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	124 000	115 000	70 000
Total Current Assets	1 733 000	133 000	125 000	83 000
Total Assets	6 995 000	5 409 000	5 424 000	5 405 000
Total Equity	4 680 000	3 413 000	3 413 000	3 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	1 978 000	2 000 000	2 088 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	102 000	19 000	10 000	0
Total Equity and Debt	6 995 000	5 409 000	5 424 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	−0,03 %	2,81 %	3,01 %
Debt-to-Equity Ratio	0,47	0,58	0,59	0,63
Operating Profit Margin	86,17 %	61,44 %	66,67 %	66,11 %
Current Ratio	16,99	7	12,5	-
Quick Ratio	16,99	7	12,5	-
Equity Ratio	0,67	0,63	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %