TOLLBODGATEN 3 ARENDAL AS

4842 ARENDAL

Finances

Return on Equity

355,86 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 233 000	1 184 000	1 227 000
Net Income	516 000	608 000	651 000	473 000
Total Assets	2 554 000	2 739 000	2 881 000	2 448 000
Total Equity	145 000	146 000	166 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 233 000	1 184 000	1 227 000
Expenditure	617 000	454 000	349 000	606 000
Operating Profit	662 000	779 000	835 000	621 000
Financial Income	0	0	0	20 000
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−20 000
Earnings Before Tax	661 000	779 000	835 000	601 000
Tax	145 000	171 000	184 000	128 000
Net Income	516 000	608 000	651 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 154 000	2 227 000	2 312 000
Total Current Assets	451 000	586 000	655 000	135 000
Total Assets	2 554 000	2 739 000	2 881 000	2 448 000
Total Retained Equity	40 000	41 000	61 000	4 000
Total Equity	145 000	146 000	166 000	109 000
Total Long-Term Debt	36 000	36 000	42 000	26 000
Total Current Debt	2 373 000	2 557 000	2 673 000	2 313 000
Total Equity and Debt	2 554 000	2 739 000	2 881 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 233 000	1 145 000	1 229 000
Other Income	31 000	0	39 000	−2 000
Revenue	1 279 000	1 233 000	1 184 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	77 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	617 000	454 000	349 000	606 000
Operating Profit	662 000	779 000	835 000	621 000
Financial Income	0	0	0	20 000
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−20 000
Dividends	0	0	0	0
Net Income	516 000	608 000	651 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 099 000	2 140 000	2 181 000	2 223 000
Machinery and Plant Facilities	0	0	30 000	69 000
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	2 100 000	2 148 000	2 225 000	2 310 000
Total Fiancial Fixed Assets	2 000	6 000	2 000	2 000
Total Fixed Assets	2 102 000	2 154 000	2 227 000	2 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	491 000	479 000	94 000
Total Current Assets	451 000	586 000	655 000	135 000
Total Assets	2 554 000	2 739 000	2 881 000	2 448 000
Total Equity	145 000	146 000	166 000	109 000
Short-Term Group Debt	663 000	805 000	761 000	615 000
Total Long-Term Debt	36 000	36 000	42 000	26 000
Creditors	8 000	11 000	9 000	6 000
Unpaid Taxes	26 000	27 000	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 676 000	1 714 000	1 886 000	1 661 000
Total Current Debt	2 373 000	2 557 000	2 673 000	2 313 000
Total Equity and Debt	2 554 000	2 739 000	2 881 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355,86 %	416,44 %	392,17 %	433,94 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,24
Operating Profit Margin	51,76 %	63,18 %	70,52 %	50,61 %
Current Ratio	0,19	0,23	0,25	0,06
Quick Ratio	0,19	0,23	0,25	0,06
Equity Ratio	0,06	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %