TOLLANS BYGGSERVICE AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 661 000	7 172 000	8 336 000	6 784 000
Net Income	282 000	342 000	448 000	423 000
Total Assets	4 104 000	3 548 000	3 666 000	3 102 000
Total Equity	1 597 000	1 315 000	1 723 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 661 000	7 172 000	8 336 000	6 784 000
Expenditure	5 292 000	6 740 000	7 761 000	6 241 000
Operating Profit	369 000	432 000	575 000	544 000
Financial Income	12 000	14 000	12 000	14 000
Financial Costs	18 000	7 000	13 000	15 000
Financial Balance	−6 000	7 000	−1 000	−1 000
Earnings Before Tax	363 000	439 000	575 000	543 000
Tax	81 000	97 000	127 000	120 000
Net Income	282 000	342 000	448 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	465 000	509 000	534 000
Total Current Assets	1 793 000	3 083 000	3 157 000	2 568 000
Total Assets	4 104 000	3 548 000	3 666 000	3 102 000
Total Retained Equity	1 387 000	1 105 000	1 513 000	1 065 000
Total Equity	1 597 000	1 315 000	1 723 000	1 275 000
Total Long-Term Debt	1 584 000	158 000	216 000	282 000
Total Current Debt	924 000	2 074 000	1 727 000	1 546 000
Total Equity and Debt	4 104 000	3 548 000	3 666 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 650 000	7 172 000	8 336 000	6 784 000
Other Income	11 000	0	0	0
Revenue	5 661 000	7 172 000	8 336 000	6 784 000
Cost of Goods Sold	1 585 000	2 879 000	3 539 000	2 884 000
Salary Costs	3 049 000	3 176 000	3 672 000	2 916 000
Depreciation	76 000	62 000	65 000	52 000
Impairment	0	0	0	0
Expenditure	5 292 000	6 740 000	7 761 000	6 241 000
Operating Profit	369 000	432 000	575 000	544 000
Financial Income	12 000	14 000	12 000	14 000
Financial Costs	18 000	7 000	13 000	15 000
Financial Balance	−6 000	7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	282 000	342 000	448 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 062 000	256 000	265 000	274 000
Machinery and Plant Facilities	213 000	183 000	231 000	245 000
Fixtures	35 000	25 000	12 000	14 000
Total Tangible Assets	2 311 000	464 000	509 000	534 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 311 000	465 000	509 000	534 000
Stock	0	0	63 000	314 000
Total Investments	0	0	0	0
Cash, Bank	842 000	2 059 000	2 007 000	1 429 000
Total Current Assets	1 793 000	3 083 000	3 157 000	2 568 000
Total Assets	4 104 000	3 548 000	3 666 000	3 102 000
Total Equity	1 597 000	1 315 000	1 723 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 000	158 000	216 000	282 000
Creditors	157 000	94 000	140 000	526 000
Unpaid Taxes	350 000	417 000	436 000	446 000
Dividends	0	0	0	0
Other Current Debt	342 000	713 000	1 011 000	502 000
Total Current Debt	924 000	2 074 000	1 727 000	1 546 000
Total Equity and Debt	4 104 000	3 548 000	3 666 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	26,01 %	26 %	33,18 %
Debt-to-Equity Ratio	0,99	0,12	0,13	0,22
Operating Profit Margin	6,52 %	6,02 %	6,9 %	8,02 %
Current Ratio	1,94	1,49	1,83	1,66
Quick Ratio	1,94	1,49	1,9	2,08
Equity Ratio	0,39	0,37	0,47	0,41
Gross Profit Margin	72 %	59,86 %	57,55 %	57,49 %