TOLELI AS

0256 OSLO

Finances

Return on Equity

50,48 %

Current Ratio

14,61

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 394 000	−20 936 000	59 000	66 000
Total Assets	81 824 000	47 806 000	68 653 000	68 582 000
Total Equity	70 110 000	47 806 000	68 641 000	68 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	35 031 000	12 000	20 000
Operating Profit	−14 000	−35 031 000	−12 000	−20 000
Financial Income	35 408 000	14 095 000	71 000	86 000
Financial Costs	0	0	0	0
Financial Balance	35 408 000	14 095 000	71 000	86 000
Earnings Before Tax	35 394 000	−20 936 000	59 000	66 000
Tax	0	0	0	0
Net Income	35 394 000	−20 936 000	59 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 291 000	47 605 000	68 628 000	68 557 000
Total Current Assets	36 533 000	200 000	25 000	25 000
Total Assets	81 824 000	47 806 000	68 653 000	68 582 000
Total Retained Equity	32 894 000	0	20 430 000	20 371 000
Total Equity	70 110 000	47 806 000	68 641 000	68 582 000
Total Long-Term Debt	9 214 000	0	0	0
Total Current Debt	2 500 000	0	11 000	0
Total Equity and Debt	81 824 000	47 806 000	68 653 000	68 582 000

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	14 000	35 031 000	12 000	20 000
Operating Profit	−14 000	−35 031 000	−12 000	−20 000
Financial Income	35 408 000	14 095 000	71 000	86 000
Financial Costs	0	0	0	0
Financial Balance	35 408 000	14 095 000	71 000	86 000
Dividends	2 500 000	0	0	0
Net Income	35 394 000	−20 936 000	59 000	66 000

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	45 291 000	47 605 000	68 628 000	68 557 000
Total Fixed Assets	45 291 000	47 605 000	68 628 000	68 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	200 000	25 000	25 000
Total Current Assets	36 533 000	200 000	25 000	25 000
Total Assets	81 824 000	47 806 000	68 653 000	68 582 000
Total Equity	70 110 000	47 806 000	68 641 000	68 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 214 000	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 500 000	0	11 000	0
Total Equity and Debt	81 824 000	47 806 000	68 653 000	68 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,48 %	−43,79 %	0,09 %	0,1 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,61	-	2,27	-
Quick Ratio	14,61	-	2,27	-
Equity Ratio	0,86	1	1	1
Gross Profit Margin	-	-	-	-