TOLLBUGATA 35 AS

0158 OSLO

Finances

Return on Equity

568,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

649,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 348 000	11 709 000	11 079 000	5 235 000
Net Income	557 000	−438 000	65 000	−2 018 000
Total Assets	65 215 000	73 654 000	75 417 000	72 935 000
Total Equity	98 000	−459 000	−21 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 348 000	11 709 000	11 079 000	5 235 000
Expenditure	10 556 000	9 289 000	7 908 000	4 909 000
Operating Profit	3 793 000	2 419 000	3 171 000	326 000
Financial Income	7 000	2 000	4 000	12 000
Financial Costs	3 086 000	2 983 000	3 091 000	2 926 000
Financial Balance	−3 079 000	−2 981 000	−3 087 000	−2 914 000
Earnings Before Tax	714 000	−562 000	84 000	−2 588 000
Tax	157 000	−124 000	18 000	−569 000
Net Income	557 000	−438 000	65 000	−2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 023 000	67 442 000	71 328 000	69 248 000
Total Current Assets	2 193 000	6 212 000	4 089 000	3 687 000
Total Assets	65 215 000	73 654 000	75 417 000	72 935 000
Total Retained Equity	−6 000	−563 000	−125 000	−190 000
Total Equity	98 000	−459 000	−21 000	−86 000
Total Long-Term Debt	63 610 000	72 730 000	73 329 000	69 811 000
Total Current Debt	1 508 000	1 383 000	2 108 000	3 210 000
Total Equity and Debt	65 215 000	73 654 000	75 417 000	72 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	50 000	19 000
Other Income	14 348 000	11 600 000	11 029 000	5 216 000
Revenue	14 348 000	11 709 000	11 079 000	5 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	215 000	124 000	85 000
Depreciation	4 899 000	4 799 000	4 644 000	2 995 000
Impairment	0	0	0	0
Expenditure	10 556 000	9 289 000	7 908 000	4 909 000
Operating Profit	3 793 000	2 419 000	3 171 000	326 000
Financial Income	7 000	2 000	4 000	12 000
Financial Costs	3 086 000	2 983 000	3 091 000	2 926 000
Financial Balance	−3 079 000	−2 981 000	−3 087 000	−2 914 000
Dividends	0	0	0	0
Net Income	557 000	−438 000	65 000	−2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 803 000	67 126 000	71 218 000	69 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	207 000	0	0
Total Tangible Assets	62 913 000	67 332 000	71 218 000	69 138 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	63 023 000	67 442 000	71 328 000	69 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	5 672 000	3 765 000	2 382 000
Total Current Assets	2 193 000	6 212 000	4 089 000	3 687 000
Total Assets	65 215 000	73 654 000	75 417 000	72 935 000
Total Equity	98 000	−459 000	−21 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 610 000	72 730 000	73 329 000	69 811 000
Creditors	340 000	385 000	864 000	2 323 000
Unpaid Taxes	27 000	31 000	21 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	967 000	1 223 000	873 000
Total Current Debt	1 508 000	1 383 000	2 108 000	3 210 000
Total Equity and Debt	65 215 000	73 654 000	75 417 000	72 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,37 %	95,42 %	−309,52 %	2 346,51 %
Debt-to-Equity Ratio	649,08	−158,45	−3 491,86	−811,76
Operating Profit Margin	26,44 %	20,66 %	28,62 %	6,23 %
Current Ratio	1,45	4,49	1,94	1,15
Quick Ratio	1,45	4,49	1,94	1,15
Equity Ratio	0	−0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %