TOLLBUGATEN 32 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 886 000	17 497 000	14 595 000	11 934 000
Net Income	5 040 000	4 917 000	1 804 000	1 154 000
Total Assets	111 418 000	116 207 000	124 282 000	128 943 000
Total Equity	81 227 000	85 826 000	90 254 000	94 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 886 000	17 497 000	14 595 000	11 934 000
Expenditure	10 984 000	10 565 000	11 499 000	9 873 000
Operating Profit	6 902 000	6 932 000	3 097 000	2 061 000
Financial Income	109 000	10 000	16 000	0
Financial Costs	548 000	637 000	800 000	579 000
Financial Balance	−439 000	−627 000	−784 000	−579 000
Earnings Before Tax	6 463 000	6 305 000	2 313 000	1 481 000
Tax	1 423 000	1 388 000	509 000	327 000
Net Income	5 040 000	4 917 000	1 804 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 873 000	111 432 000	119 562 000	128 339 000
Total Current Assets	9 545 000	4 775 000	4 721 000	604 000
Total Assets	111 418 000	116 207 000	124 282 000	128 943 000
Total Retained Equity	0	0	0	0
Total Equity	81 227 000	85 826 000	90 254 000	94 574 000
Total Long-Term Debt	28 923 000	29 315 000	32 948 000	33 530 000
Total Current Debt	1 268 000	1 066 000	1 081 000	838 000
Total Equity and Debt	111 418 000	116 207 000	124 282 000	128 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 886 000	17 497 000	14 595 000	11 934 000
Revenue	17 886 000	17 497 000	14 595 000	11 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 813 000	8 813 000	8 927 000	7 407 000
Impairment	0	0	0	0
Expenditure	10 984 000	10 565 000	11 499 000	9 873 000
Operating Profit	6 902 000	6 932 000	3 097 000	2 061 000
Financial Income	109 000	10 000	16 000	0
Financial Costs	548 000	637 000	800 000	579 000
Financial Balance	−439 000	−627 000	−784 000	−579 000
Dividends	0	0	0	0
Net Income	5 040 000	4 917 000	1 804 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 873 000	111 432 000	119 562 000	128 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 873 000	111 432 000	119 562 000	128 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 873 000	111 432 000	119 562 000	128 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 451 000	4 626 000	4 652 000	375 000
Total Current Assets	9 545 000	4 775 000	4 721 000	604 000
Total Assets	111 418 000	116 207 000	124 282 000	128 943 000
Total Equity	81 227 000	85 826 000	90 254 000	94 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 923 000	29 315 000	32 948 000	33 530 000
Creditors	821 000	706 000	276 000	452 000
Unpaid Taxes	3 000	14 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	444 000	345 000	732 000	387 000
Total Current Debt	1 268 000	1 066 000	1 081 000	838 000
Total Equity and Debt	111 418 000	116 207 000	124 282 000	128 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	5,73 %	2 %	1,22 %
Debt-to-Equity Ratio	0,36	0,34	0,37	0,35
Operating Profit Margin	38,59 %	39,62 %	21,22 %	17,27 %
Current Ratio	7,53	4,48	4,37	0,72
Quick Ratio	7,53	4,48	4,37	0,72
Equity Ratio	0,73	0,74	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %