TOLLEVIKA TERRASSE BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

0,89

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 922 000	2 870 000	2 811 000
Net Income	975 000	680 000	795 000	665 000
Total Assets	89 633 000	89 741 000	90 017 000	90 175 000
Total Equity	7 882 000	6 907 000	6 226 000	5 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 922 000	2 870 000	2 811 000
Expenditure	1 400 000	1 507 000	1 324 000	1 379 000
Operating Profit	1 687 000	1 414 000	1 546 000	1 432 000
Financial Income	6 000	1 000	4 000	12 000
Financial Costs	719 000	735 000	755 000	779 000
Financial Balance	−713 000	−734 000	−751 000	−767 000
Earnings Before Tax	1 687 000	1 414 000	1 546 000	1 432 000
Tax	0	0	0	0
Net Income	975 000	680 000	795 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 422 000	89 422 000	89 422 000	89 422 000
Total Current Assets	211 000	319 000	595 000	753 000
Total Assets	89 633 000	89 741 000	90 017 000	90 175 000
Total Retained Equity	7 727 000	6 752 000	6 071 000	5 277 000
Total Equity	7 882 000	6 907 000	6 226 000	5 432 000
Total Long-Term Debt	80 400 000	81 406 000	82 391 000	83 351 000
Total Current Debt	236 000	326 000	308 000	237 000
Total Equity and Debt	89 633 000	89 741 000	90 017 000	90 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 088 000	2 922 000	2 870 000	2 811 000
Revenue	3 088 000	2 922 000	2 870 000	2 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	51 000	57 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 400 000	1 507 000	1 324 000	1 379 000
Operating Profit	1 687 000	1 414 000	1 546 000	1 432 000
Financial Income	6 000	1 000	4 000	12 000
Financial Costs	719 000	735 000	755 000	779 000
Financial Balance	−713 000	−734 000	−751 000	−767 000
Dividends	0	0	0	0
Net Income	975 000	680 000	795 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 422 000	89 422 000	89 422 000	89 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 422 000	89 422 000	89 422 000	89 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 422 000	89 422 000	89 422 000	89 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	303 000	580 000	722 000
Total Current Assets	211 000	319 000	595 000	753 000
Total Assets	89 633 000	89 741 000	90 017 000	90 175 000
Total Equity	7 882 000	6 907 000	6 226 000	5 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 400 000	81 406 000	82 391 000	83 351 000
Creditors	62 000	145 000	121 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	181 000	187 000	193 000
Total Current Debt	236 000	326 000	308 000	237 000
Total Equity and Debt	89 633 000	89 741 000	90 017 000	90 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	9,85 %	12,77 %	12,24 %
Debt-to-Equity Ratio	10,2	11,79	13,23	15,34
Operating Profit Margin	54,63 %	48,39 %	53,87 %	50,94 %
Current Ratio	0,89	0,98	1,93	3,18
Quick Ratio	0,89	0,98	1,93	3,18
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %