TOLLBODGATEN 9 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 643 000	2 444 000	2 665 000
Net Income	591 000	916 000	721 000	701 000
Total Assets	17 552 000	17 165 000	16 538 000	16 264 000
Total Equity	5 297 000	5 176 000	5 043 000	4 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 643 000	2 444 000	2 665 000
Expenditure	1 746 000	1 305 000	1 090 000	1 274 000
Operating Profit	1 013 000	1 338 000	1 355 000	1 391 000
Financial Income	14 000	2 000	0	0
Financial Costs	269 000	166 000	431 000	493 000
Financial Balance	−255 000	−164 000	−431 000	−493 000
Earnings Before Tax	758 000	1 174 000	924 000	899 000
Tax	167 000	258 000	203 000	198 000
Net Income	591 000	916 000	721 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 824 000	15 827 000	15 990 000	16 153 000
Total Current Assets	1 728 000	1 338 000	548 000	111 000
Total Assets	17 552 000	17 165 000	16 538 000	16 264 000
Total Retained Equity	2 502 000	2 382 000	2 249 000	2 068 000
Total Equity	5 297 000	5 176 000	5 043 000	4 862 000
Total Long-Term Debt	9 626 000	10 066 000	10 504 000	10 611 000
Total Current Debt	2 630 000	1 923 000	991 000	791 000
Total Equity and Debt	17 552 000	17 165 000	16 538 000	16 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 760 000	2 643 000	2 444 000	2 665 000
Revenue	2 760 000	2 643 000	2 444 000	2 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 305 000	1 090 000	1 274 000
Operating Profit	1 013 000	1 338 000	1 355 000	1 391 000
Financial Income	14 000	2 000	0	0
Financial Costs	269 000	166 000	431 000	493 000
Financial Balance	−255 000	−164 000	−431 000	−493 000
Dividends	0	0	0	0
Net Income	591 000	916 000	721 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 824 000	15 827 000	15 990 000	16 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 824 000	15 827 000	15 990 000	16 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 824 000	15 827 000	15 990 000	16 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 162 000	216 000	13 000
Total Current Assets	1 728 000	1 338 000	548 000	111 000
Total Assets	17 552 000	17 165 000	16 538 000	16 264 000
Total Equity	5 297 000	5 176 000	5 043 000	4 862 000
Short-Term Group Debt	2 469 000	1 865 000	863 000	679 000
Total Long-Term Debt	9 626 000	10 066 000	10 504 000	10 611 000
Creditors	19 000	33 000	87 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	25 000	41 000	45 000
Total Current Debt	2 630 000	1 923 000	991 000	791 000
Total Equity and Debt	17 552 000	17 165 000	16 538 000	16 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	17,7 %	14,3 %	14,42 %
Debt-to-Equity Ratio	1,82	1,94	2,08	2,18
Operating Profit Margin	36,7 %	50,62 %	55,44 %	52,2 %
Current Ratio	0,66	0,7	0,55	0,14
Quick Ratio	0,66	0,7	0,55	0,14
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %