TOLLNES 1 AS

4760 BIRKELAND

Finances

Return on Equity

43,02 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	847 000	842 000	607 000
Net Income	222 000	86 000	24 000	89 000
Total Assets	1 026 000	679 000	871 000	2 834 000
Total Equity	516 000	344 000	408 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	847 000	842 000	607 000
Expenditure	586 000	608 000	798 000	484 000
Operating Profit	287 000	239 000	44 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	101 000	10 000	8 000
Financial Balance	−2 000	−101 000	−10 000	−8 000
Earnings Before Tax	285 000	138 000	34 000	115 000
Tax	63 000	52 000	10 000	26 000
Net Income	222 000	86 000	24 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	213 000	243 000
Total Current Assets	1 016 000	669 000	658 000	2 591 000
Total Assets	1 026 000	679 000	871 000	2 834 000
Total Retained Equity	416 000	244 000	308 000	784 000
Total Equity	516 000	344 000	408 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	335 000	462 000	1 950 000
Total Equity and Debt	1 026 000	679 000	871 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	817 000	854 000	550 000
Other Income	7 000	30 000	−12 000	57 000
Revenue	872 000	847 000	842 000	607 000
Cost of Goods Sold	459 000	506 000	663 000	356 000
Salary Costs	6 000	0	6 000	0
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	586 000	608 000	798 000	484 000
Operating Profit	287 000	239 000	44 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	101 000	10 000	8 000
Financial Balance	−2 000	−101 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	222 000	86 000	24 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	100 000	130 000
Total Fiancial Fixed Assets	10 000	10 000	113 000	113 000
Total Fixed Assets	10 000	10 000	213 000	243 000
Stock	33 000	13 000	13 000	155 000
Total Investments	291 000	171 000	51 000	0
Cash, Bank	548 000	344 000	425 000	119 000
Total Current Assets	1 016 000	669 000	658 000	2 591 000
Total Assets	1 026 000	679 000	871 000	2 834 000
Total Equity	516 000	344 000	408 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	146 000	223 000	122 000
Unpaid Taxes	138 000	137 000	76 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	154 000	1 702 000
Total Current Debt	510 000	335 000	462 000	1 950 000
Total Equity and Debt	1 026 000	679 000	871 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	25 %	5,88 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,91 %	28,22 %	5,23 %	20,26 %
Current Ratio	1,99	2	1,42	1,33
Quick Ratio	2,13	2,08	1,47	1,44
Equity Ratio	0,5	0,51	0,47	0,31
Gross Profit Margin	47,36 %	40,26 %	21,26 %	41,35 %