TOLGA NÆRINGSPARK AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−221,73 %

Current Ratio

13,56

Debt-to-Equity Ratio

17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	1 495 000	1 570 000	2 202 000
Net Income	−1 204 000	47 000	302 000	152 000
Total Assets	10 587 000	12 033 000	11 627 000	12 495 000
Total Equity	543 000	1 747 000	1 699 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	1 495 000	1 570 000	2 202 000
Expenditure	1 556 000	1 443 000	1 206 000	2 087 000
Operating Profit	−1 140 000	52 000	363 000	115 000
Financial Income	59 000	9 000	24 000	80 000
Financial Costs	464 000	1 000	0	0
Financial Balance	−405 000	8 000	24 000	80 000
Earnings Before Tax	−1 546 000	61 000	387 000	195 000
Tax	−342 000	13 000	85 000	43 000
Net Income	−1 204 000	47 000	302 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 412 000	6 359 000	5 814 000	5 801 000
Total Current Assets	4 175 000	5 674 000	5 812 000	6 694 000
Total Assets	10 587 000	12 033 000	11 627 000	12 495 000
Total Retained Equity	−3 769 000	−2 566 000	−2 613 000	−2 634 000
Total Equity	543 000	1 747 000	1 699 000	1 678 000
Total Long-Term Debt	9 735 000	0	0	0
Total Current Debt	308 000	10 287 000	9 927 000	10 817 000
Total Equity and Debt	10 587 000	12 033 000	11 627 000	12 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	1 495 000	1 570 000	2 202 000
Other Income	360 000	0	0	0
Revenue	416 000	1 495 000	1 570 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	241 000	237 000	1 064 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 443 000	1 206 000	2 087 000
Operating Profit	−1 140 000	52 000	363 000	115 000
Financial Income	59 000	9 000	24 000	80 000
Financial Costs	464 000	1 000	0	0
Financial Balance	−405 000	8 000	24 000	80 000
Dividends	0	0	0	0
Net Income	−1 204 000	47 000	302 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 077 000	735 000	740 000	746 000
Real Eastate	5 330 000	5 606 000	5 025 000	4 956 000
Machinery and Plant Facilities	4 000	18 000	49 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	5 335 000	5 624 000	5 075 000	5 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 412 000	6 359 000	5 814 000	5 801 000
Stock	0	0	0	0
Total Investments	0	0	5 288 000	6 569 000
Cash, Bank	0	5 560 000	0	0
Total Current Assets	4 175 000	5 674 000	5 812 000	6 694 000
Total Assets	10 587 000	12 033 000	11 627 000	12 495 000
Total Equity	543 000	1 747 000	1 699 000	1 678 000
Short-Term Group Debt	0	9 272 000	9 631 000	10 254 000
Total Long-Term Debt	9 735 000	0	0	0
Creditors	108 000	707 000	35 000	102 000
Unpaid Taxes	0	0	0	265 000
Dividends	0	0	0	0
Other Current Debt	200 000	300 000	261 000	196 000
Total Current Debt	308 000	10 287 000	9 927 000	10 817 000
Total Equity and Debt	10 587 000	12 033 000	11 627 000	12 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,73 %	2,69 %	17,78 %	9,06 %
Debt-to-Equity Ratio	17,93	0	0	0
Operating Profit Margin	−274,04 %	3,48 %	23,12 %	5,22 %
Current Ratio	13,56	0,55	0,59	0,62
Quick Ratio	13,56	0,55	0,59	0,62
Equity Ratio	0,05	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %