TOLLAKSEN HOLDING AS

5532 HAUGESUND

Finances

Return on Equity

8,8 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	351 000	589 000	1 762 000	674 000
Total Assets	4 564 000	4 304 000	4 287 000	3 148 000
Total Equity	3 987 000	3 937 000	3 547 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	409 000	53 000	58 000	70 000
Operating Profit	−409 000	−53 000	−58 000	−70 000
Financial Income	1 340 000	809 000	2 158 000	1 451 000
Financial Costs	477 000	0	0	706 000
Financial Balance	863 000	809 000	2 158 000	745 000
Earnings Before Tax	454 000	756 000	2 100 000	674 000
Tax	104 000	166 000	339 000	0
Net Income	351 000	589 000	1 762 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	936 000	928 000	328 000
Total Current Assets	3 634 000	3 368 000	3 358 000	2 819 000
Total Assets	4 564 000	4 304 000	4 287 000	3 148 000
Total Retained Equity	3 673 000	3 622 000	3 233 000	1 871 000
Total Equity	3 987 000	3 937 000	3 547 000	2 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	367 000	739 000	962 000
Total Equity and Debt	4 564 000	4 304 000	4 287 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	53 000	58 000	70 000
Operating Profit	−409 000	−53 000	−58 000	−70 000
Financial Income	1 340 000	809 000	2 158 000	1 451 000
Financial Costs	477 000	0	0	706 000
Financial Balance	863 000	809 000	2 158 000	745 000
Dividends	300 000	200 000	400 000	0
Net Income	351 000	589 000	1 762 000	674 000

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	929 000	936 000	928 000	328 000
Total Fixed Assets	929 000	936 000	928 000	328 000
Stock	0	0	0	0
Total Investments	0	1 079 000	1 050 000	1 050 000
Cash, Bank	2 765 000	1 488 000	149 000	319 000
Total Current Assets	3 634 000	3 368 000	3 358 000	2 819 000
Total Assets	4 564 000	4 304 000	4 287 000	3 148 000
Total Equity	3 987 000	3 937 000	3 547 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	400 000	0
Other Current Debt	170 000	0	0	962 000
Total Current Debt	577 000	367 000	739 000	962 000
Total Equity and Debt	4 564 000	4 304 000	4 287 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	14,96 %	49,68 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	9,18	4,54	2,93
Quick Ratio	6,3	9,18	4,54	2,93
Equity Ratio	0,87	0,91	0,83	0,69
Gross Profit Margin	-	-	-	-