TOLLBUGT. 49-51 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

0,81

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 446 000	6 290 000	6 312 000	4 826 000
Net Income	−236 000	680 000	1 299 000	1 110 000
Total Assets	56 654 000	57 667 000	56 159 000	57 718 000
Total Equity	8 102 000	8 338 000	7 939 000	7 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 446 000	6 290 000	6 312 000	4 826 000
Expenditure	5 138 000	4 545 000	3 790 000	1 741 000
Operating Profit	1 308 000	1 744 000	2 522 000	3 085 000
Financial Income	9 000	0	1 000	65 000
Financial Costs	1 611 000	872 000	858 000	1 727 000
Financial Balance	−1 602 000	−872 000	−857 000	−1 662 000
Earnings Before Tax	−295 000	872 000	1 666 000	1 423 000
Tax	−59 000	192 000	367 000	313 000
Net Income	−236 000	680 000	1 299 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 078 000	56 519 000	54 975 000	55 052 000
Total Current Assets	575 000	1 148 000	1 185 000	2 666 000
Total Assets	56 654 000	57 667 000	56 159 000	57 718 000
Total Retained Equity	7 998 000	8 234 000	7 835 000	7 404 000
Total Equity	8 102 000	8 338 000	7 939 000	7 508 000
Total Long-Term Debt	47 841 000	47 754 000	46 159 000	48 398 000
Total Current Debt	711 000	1 574 000	2 061 000	1 812 000
Total Equity and Debt	56 654 000	57 667 000	56 159 000	57 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 446 000	6 290 000	6 312 000	0
Other Income	0	0	0	4 826 000
Revenue	6 446 000	6 290 000	6 312 000	4 826 000
Cost of Goods Sold	2 272 000	1 866 000	1 659 000	0
Salary Costs	0	0	0	0
Depreciation	1 238 000	943 000	858 000	858 000
Impairment	0	0	0	0
Expenditure	5 138 000	4 545 000	3 790 000	1 741 000
Operating Profit	1 308 000	1 744 000	2 522 000	3 085 000
Financial Income	9 000	0	1 000	65 000
Financial Costs	1 611 000	872 000	858 000	1 727 000
Financial Balance	−1 602 000	−872 000	−857 000	−1 662 000
Dividends	0	0	0	0
Net Income	−236 000	680 000	1 299 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 001 000	56 519 000	54 847 000	55 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 001 000	56 519 000	54 847 000	55 052 000
Total Fiancial Fixed Assets	77 000	0	128 000	0
Total Fixed Assets	56 078 000	56 519 000	54 975 000	55 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	529 000	433 000	954 000
Total Current Assets	575 000	1 148 000	1 185 000	2 666 000
Total Assets	56 654 000	57 667 000	56 159 000	57 718 000
Total Equity	8 102 000	8 338 000	7 939 000	7 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 841 000	47 754 000	46 159 000	48 398 000
Creditors	398 000	1 045 000	804 000	119 000
Unpaid Taxes	0	0	0	204 000
Dividends	0	0	0	0
Other Current Debt	313 000	529 000	1 256 000	1 319 000
Total Current Debt	711 000	1 574 000	2 061 000	1 812 000
Total Equity and Debt	56 654 000	57 667 000	56 159 000	57 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	8,16 %	16,36 %	14,78 %
Debt-to-Equity Ratio	5,9	5,73	5,81	6,45
Operating Profit Margin	20,29 %	27,73 %	39,96 %	63,92 %
Current Ratio	0,81	0,73	0,57	1,47
Quick Ratio	0,81	0,73	0,57	1,47
Equity Ratio	0,14	0,14	0,14	0,13
Gross Profit Margin	64,75 %	70,33 %	73,72 %	100 %