TOTEN UTLEIE AS

2848 SKREIA

Finances

Return on Equity

122,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

−16,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	724 000	4 009 000	0
Net Income	−1 100 000	222 000	256 000	−377 000
Total Assets	14 664 000	10 164 000	199 000	10 000
Total Equity	−895 000	206 000	−16 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	724 000	4 009 000	0
Expenditure	1 675 000	496 000	3 695 000	375 000
Operating Profit	−613 000	228 000	314 000	−375 000
Financial Income	0	0	0	0
Financial Costs	782 000	97 000	59 000	2 000
Financial Balance	−782 000	−97 000	−59 000	−2 000
Earnings Before Tax	−1 394 000	131 000	256 000	−377 000
Tax	−294 000	−91 000	0	0
Net Income	−1 100 000	222 000	256 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 633 000	9 379 000	0	0
Total Current Assets	31 000	784 000	199 000	10 000
Total Assets	14 664 000	10 164 000	199 000	10 000
Total Retained Equity	−1 385 000	−284 000	−506 000	−762 000
Total Equity	−895 000	206 000	−16 000	−272 000
Total Long-Term Debt	14 850 000	9 400 000	0	0
Total Current Debt	709 000	558 000	215 000	282 000
Total Equity and Debt	14 664 000	10 164 000	199 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	0	3 975 000	0
Other Income	402 000	724 000	34 000	0
Revenue	1 062 000	724 000	4 009 000	0
Cost of Goods Sold	654 000	342 000	3 643 000	0
Salary Costs	9 000	0	0	0
Depreciation	508 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	496 000	3 695 000	375 000
Operating Profit	−613 000	228 000	314 000	−375 000
Financial Income	0	0	0	0
Financial Costs	782 000	97 000	59 000	2 000
Financial Balance	−782 000	−97 000	−59 000	−2 000
Dividends	0	0	0	0
Net Income	−1 100 000	222 000	256 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	91 000	0	0
Real Eastate	14 116 000	9 190 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	99 000	0	0
Total Tangible Assets	14 208 000	9 289 000	0	0
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	14 633 000	9 379 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	751 000	50 000	10 000
Total Current Assets	31 000	784 000	199 000	10 000
Total Assets	14 664 000	10 164 000	199 000	10 000
Total Equity	−895 000	206 000	−16 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 850 000	9 400 000	0	0
Creditors	14 000	358 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	200 000	169 000	282 000
Total Current Debt	709 000	558 000	215 000	282 000
Total Equity and Debt	14 664 000	10 164 000	199 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,91 %	107,77 %	−1 600 %	138,6 %
Debt-to-Equity Ratio	−16,59	45,63	−0	−0
Operating Profit Margin	−57,72 %	31,49 %	7,83 %	-
Current Ratio	0,04	1,41	0,93	0,04
Quick Ratio	0,04	1,41	0,93	0,04
Equity Ratio	−0,06	0,02	−0,08	−27,2
Gross Profit Margin	38,42 %	52,76 %	9,13 %	-