TOLGA EIENDOM AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−105,26 %

Current Ratio

0,76

Debt-to-Equity Ratio

202

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 311 000	1 201 000	2 281 000
Net Income	−20 000	11 000	−40 000	−2 000
Total Assets	4 505 000	4 637 000	4 838 000	5 606 000
Total Equity	19 000	38 000	28 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 311 000	1 201 000	2 281 000
Expenditure	1 026 000	1 036 000	967 000	1 961 000
Operating Profit	256 000	274 000	234 000	319 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	285 000	264 000	288 000	325 000
Financial Balance	−281 000	−261 000	−285 000	−321 000
Earnings Before Tax	−25 000	14 000	−51 000	−2 000
Tax	−6 000	3 000	−11 000	0
Net Income	−20 000	11 000	−40 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 014 000	4 349 000	4 744 000	5 124 000
Total Current Assets	491 000	288 000	94 000	482 000
Total Assets	4 505 000	4 637 000	4 838 000	5 606 000
Total Retained Equity	−681 000	−662 000	−672 000	−632 000
Total Equity	19 000	38 000	28 000	68 000
Total Long-Term Debt	3 838 000	4 180 000	4 581 000	5 160 000
Total Current Debt	648 000	419 000	229 000	378 000
Total Equity and Debt	4 505 000	4 637 000	4 838 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	942 000
Other Income	1 282 000	1 311 000	1 201 000	1 340 000
Revenue	1 282 000	1 311 000	1 201 000	2 281 000
Cost of Goods Sold	0	0	0	933 000
Salary Costs	0	0	0	0
Depreciation	391 000	391 000	391 000	391 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 036 000	967 000	1 961 000
Operating Profit	256 000	274 000	234 000	319 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	285 000	264 000	288 000	325 000
Financial Balance	−281 000	−261 000	−285 000	−321 000
Dividends	0	0	0	0
Net Income	−20 000	11 000	−40 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	214 000	217 000	206 000
Real Eastate	3 785 000	4 126 000	4 508 000	4 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	28 000
Total Tangible Assets	3 785 000	4 135 000	4 526 000	4 918 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	4 014 000	4 349 000	4 744 000	5 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	0	16 000
Total Current Assets	491 000	288 000	94 000	482 000
Total Assets	4 505 000	4 637 000	4 838 000	5 606 000
Total Equity	19 000	38 000	28 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 838 000	4 180 000	4 581 000	5 160 000
Creditors	177 000	134 000	9 000	252 000
Unpaid Taxes	20 000	34 000	47 000	13 000
Dividends	0	0	0	0
Other Current Debt	201 000	176 000	9 000	20 000
Total Current Debt	648 000	419 000	229 000	378 000
Total Equity and Debt	4 505 000	4 637 000	4 838 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,26 %	28,95 %	−142,86 %	−2,94 %
Debt-to-Equity Ratio	202	110	163,61	75,88
Operating Profit Margin	19,97 %	20,9 %	19,48 %	13,99 %
Current Ratio	0,76	0,69	0,41	1,28
Quick Ratio	0,76	0,69	0,41	1,28
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	59,1 %