TOLL HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−2,57 %

Current Ratio

937,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	0	0	0
Net Income	−1 079 000	3 594 000	4 328 000	1 426 000
Total Assets	42 048 000	38 657 000	35 150 000	30 862 000
Total Equity	42 009 000	38 633 000	35 140 000	30 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	0	0	0
Expenditure	468 000	165 000	64 000	61 000
Operating Profit	−263 000	−165 000	−64 000	−61 000
Financial Income	6 370 000	5 986 000	4 967 000	1 537 000
Financial Costs	7 186 000	2 203 000	565 000	0
Financial Balance	−816 000	3 783 000	4 402 000	1 537 000
Earnings Before Tax	−1 079 000	3 618 000	4 338 000	1 476 000
Tax	0	25 000	10 000	50 000
Net Income	−1 079 000	3 594 000	4 328 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 475 000	5 120 000	5 120 000	5 120 000
Total Current Assets	36 573 000	33 537 000	30 030 000	25 742 000
Total Assets	42 048 000	38 657 000	35 150 000	30 862 000
Total Retained Equity	40 009 000	36 633 000	33 140 000	28 812 000
Total Equity	42 009 000	38 633 000	35 140 000	30 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	25 000	10 000	50 000
Total Equity and Debt	42 048 000	38 657 000	35 150 000	30 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	0	0	0
Revenue	205 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	165 000	64 000	61 000
Operating Profit	−263 000	−165 000	−64 000	−61 000
Financial Income	6 370 000	5 986 000	4 967 000	1 537 000
Financial Costs	7 186 000	2 203 000	565 000	0
Financial Balance	−816 000	3 783 000	4 402 000	1 537 000
Dividends	210 000	101 000	0	0
Net Income	−1 079 000	3 594 000	4 328 000	1 426 000

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	0	0
Total Fiancial Fixed Assets	5 475 000	5 120 000	5 120 000	5 120 000
Total Fixed Assets	5 475 000	5 120 000	5 120 000	5 120 000
Stock	0	0	0	0
Total Investments	35 148 000	33 100 000	29 202 000	25 133 000
Cash, Bank	1 043 000	401 000	671 000	423 000
Total Current Assets	36 573 000	33 537 000	30 030 000	25 742 000
Total Assets	42 048 000	38 657 000	35 150 000	30 862 000
Total Equity	42 009 000	38 633 000	35 140 000	30 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	210 000	101 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	25 000	10 000	50 000
Total Equity and Debt	42 048 000	38 657 000	35 150 000	30 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	9,3 %	12,32 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,29 %	-	-	-
Current Ratio	937,77	1 341,48	3 003	514,84
Quick Ratio	937,77	1 341,48	3 003	514,84
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-