TOLI INVEST AS

4616 KRISTIANSAND S

Finances

Return on Equity

11,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	64 000	68 000	66 000
Net Income	18 000	35 000	35 000	30 000
Total Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Equity	157 000	138 000	103 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	64 000	68 000	66 000
Expenditure	42 000	22 000	27 000	23 000
Operating Profit	37 000	43 000	41 000	42 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	6 000	13 000
Financial Balance	−13 000	−5 000	−6 000	−13 000
Earnings Before Tax	24 000	37 000	35 000	30 000
Tax	5 000	2 000	0	0
Net Income	18 000	35 000	35 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Current Assets	0	0	0	0
Total Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Retained Equity	57 000	38 000	3 000	−32 000
Total Equity	157 000	138 000	103 000	68 000
Total Long-Term Debt	984 000	1 002 000	1 037 000	1 072 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 140 000	1 140 000	1 140 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	68 000	66 000
Other Income	79 000	0	0	0
Revenue	79 000	64 000	68 000	66 000
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	42 000	22 000	27 000	23 000
Operating Profit	37 000	43 000	41 000	42 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	6 000	13 000
Financial Balance	−13 000	−5 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	18 000	35 000	35 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	540 000	540 000	540 000	540 000
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Equity	157 000	138 000	103 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	1 002 000	1 037 000	1 072 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 140 000	1 140 000	1 140 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	25,36 %	33,98 %	44,12 %
Debt-to-Equity Ratio	6,27	7,26	10,07	15,76
Operating Profit Margin	46,84 %	67,19 %	60,29 %	63,64 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %