TOLLBUGATEN 7 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

7,92

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 534 000	11 083 000	9 952 000	3 802 000
Net Income	7 093 000	2 602 000	2 274 000	−1 157 000
Total Assets	136 169 000	135 561 000	140 396 000	135 860 000
Total Equity	59 980 000	58 719 000	57 766 000	56 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 534 000	11 083 000	9 952 000	3 802 000
Expenditure	6 079 000	6 028 000	5 348 000	2 167 000
Operating Profit	11 454 000	5 055 000	4 605 000	1 635 000
Financial Income	94 000	11 000	4 000	109 000
Financial Costs	2 454 000	1 730 000	1 694 000	3 228 000
Financial Balance	−2 360 000	−1 719 000	−1 690 000	−3 119 000
Earnings Before Tax	9 094 000	3 336 000	2 915 000	−1 483 000
Tax	2 001 000	734 000	641 000	−326 000
Net Income	7 093 000	2 602 000	2 274 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 312 000	128 895 000	133 387 000	132 672 000
Total Current Assets	10 857 000	6 666 000	7 010 000	3 188 000
Total Assets	136 169 000	135 561 000	140 396 000	135 860 000
Total Retained Equity	5 245 000	3 984 000	3 030 000	1 520 000
Total Equity	59 980 000	58 719 000	57 766 000	56 255 000
Total Long-Term Debt	74 818 000	76 239 000	80 827 000	60 560 000
Total Current Debt	1 370 000	603 000	1 804 000	19 046 000
Total Equity and Debt	136 169 000	135 561 000	140 396 000	135 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 534 000	11 083 000	9 952 000	3 802 000
Revenue	17 534 000	11 083 000	9 952 000	3 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 686 000	4 492 000	3 949 000	1 591 000
Impairment	0	0	0	0
Expenditure	6 079 000	6 028 000	5 348 000	2 167 000
Operating Profit	11 454 000	5 055 000	4 605 000	1 635 000
Financial Income	94 000	11 000	4 000	109 000
Financial Costs	2 454 000	1 730 000	1 694 000	3 228 000
Financial Balance	−2 360 000	−1 719 000	−1 690 000	−3 119 000
Dividends	0	0	0	0
Net Income	7 093 000	2 602 000	2 274 000	−1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 768 000	128 304 000	132 749 000	131 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 768 000	128 304 000	132 749 000	131 987 000
Total Fiancial Fixed Assets	543 000	591 000	638 000	685 000
Total Fixed Assets	125 312 000	128 895 000	133 387 000	132 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 517 000	6 619 000	6 137 000	1 126 000
Total Current Assets	10 857 000	6 666 000	7 010 000	3 188 000
Total Assets	136 169 000	135 561 000	140 396 000	135 860 000
Total Equity	59 980 000	58 719 000	57 766 000	56 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 818 000	76 239 000	80 827 000	60 560 000
Creditors	224 000	149 000	39 000	6 209 000
Unpaid Taxes	570 000	435 000	0	0
Dividends	0	0	0	0
Other Current Debt	576 000	19 000	1 766 000	12 837 000
Total Current Debt	1 370 000	603 000	1 804 000	19 046 000
Total Equity and Debt	136 169 000	135 561 000	140 396 000	135 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	4,43 %	3,94 %	−2,06 %
Debt-to-Equity Ratio	1,25	1,3	1,4	1,08
Operating Profit Margin	65,32 %	45,61 %	46,27 %	43 %
Current Ratio	7,92	11,05	3,89	0,17
Quick Ratio	7,92	11,05	3,89	0,17
Equity Ratio	0,44	0,43	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %