T.O.LJOSLAND INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

14,48 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 104 000	1 096 000	1 103 000
Net Income	8 151 000	19 174 000	7 803 000	11 059 000
Total Assets	58 832 000	52 745 000	52 958 000	54 775 000
Total Equity	56 300 000	48 149 000	39 975 000	41 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 104 000	1 096 000	1 103 000
Expenditure	1 318 000	1 367 000	942 000	1 157 000
Operating Profit	−164 000	−262 000	154 000	−53 000
Financial Income	8 677 000	21 322 000	12 056 000	30 816 000
Financial Costs	305 000	1 901 000	4 370 000	19 730 000
Financial Balance	8 372 000	19 421 000	7 686 000	11 086 000
Earnings Before Tax	8 208 000	19 159 000	7 840 000	11 032 000
Tax	57 000	−15 000	37 000	−27 000
Net Income	8 151 000	19 174 000	7 803 000	11 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 460 000	33 541 000	31 357 000	35 142 000
Total Current Assets	16 372 000	19 204 000	21 601 000	19 633 000
Total Assets	58 832 000	52 745 000	52 958 000	54 775 000
Total Retained Equity	55 459 000	47 308 000	39 134 000	40 866 000
Total Equity	56 300 000	48 149 000	39 975 000	41 707 000
Total Long-Term Debt	44 000	0	2 000	0
Total Current Debt	2 488 000	4 596 000	12 980 000	13 068 000
Total Equity and Debt	58 832 000	52 745 000	52 958 000	54 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 104 000	1 096 000	1 103 000
Other Income	0	0	0	0
Revenue	1 154 000	1 104 000	1 096 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	957 000	786 000	989 000
Depreciation	57 000	18 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 367 000	942 000	1 157 000
Operating Profit	−164 000	−262 000	154 000	−53 000
Financial Income	8 677 000	21 322 000	12 056 000	30 816 000
Financial Costs	305 000	1 901 000	4 370 000	19 730 000
Financial Balance	8 372 000	19 421 000	7 686 000	11 086 000
Dividends	0	0	0	0
Net Income	8 151 000	19 174 000	7 803 000	11 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	24 000
Real Eastate	2 905 000	1 640 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 110 000	633 000	302 000	262 000
Total Tangible Assets	4 014 000	2 273 000	302 000	262 000
Total Fiancial Fixed Assets	38 446 000	31 256 000	31 056 000	34 856 000
Total Fixed Assets	42 460 000	33 541 000	31 357 000	35 142 000
Stock	0	0	0	0
Total Investments	43 000	2 167 000	11 700 000	0
Cash, Bank	11 000	1 265 000	22 000	6 000
Total Current Assets	16 372 000	19 204 000	21 601 000	19 633 000
Total Assets	58 832 000	52 745 000	52 958 000	54 775 000
Total Equity	56 300 000	48 149 000	39 975 000	41 707 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	44 000	0	2 000	0
Creditors	128 000	191 000	12 000	11 000
Unpaid Taxes	40 000	81 000	99 000	445 000
Dividends	0	0	0	0
Other Current Debt	115 000	4 323 000	5 139 000	4 624 000
Total Current Debt	2 488 000	4 596 000	12 980 000	13 068 000
Total Equity and Debt	58 832 000	52 745 000	52 958 000	54 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	39,82 %	19,52 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,21 %	−23,73 %	14,05 %	−4,81 %
Current Ratio	6,58	4,18	1,66	1,5
Quick Ratio	6,58	4,18	1,66	1,5
Equity Ratio	0,96	0,91	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %