TOVEIEN 41 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 818 000	−2 640 000	−2 472 000
Total Assets	416 211 000	90 986 000	94 411 000
Total Equity	353 507 000	9 902 000	12 542 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 016 000	637 000	981 000
Operating Profit	−1 015 000	−637 000	−980 000
Financial Income	0	0	0
Financial Costs	2 597 000	2 749 000	2 173 000
Financial Balance	−2 597 000	−2 749 000	−2 173 000
Earnings Before Tax	−3 613 000	−3 385 000	−3 153 000
Tax	−795 000	−745 000	−681 000
Net Income	−2 818 000	−2 640 000	−2 472 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	399 718 000	90 778 000	89 784 000
Total Current Assets	16 493 000	208 000	4 627 000
Total Assets	416 211 000	90 986 000	94 411 000
Total Retained Equity	−7 710 000	−4 892 000	−2 252 000
Total Equity	353 507 000	9 902 000	12 542 000
Total Long-Term Debt	24 026 000	80 957 000	77 808 000
Total Current Debt	38 679 000	128 000	4 061 000
Total Equity and Debt	416 211 000	90 986 000	94 411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	63 000	63 000	60 000
Expenditure	1 016 000	637 000	981 000
Operating Profit	−1 015 000	−637 000	−980 000
Financial Income	0	0	0
Financial Costs	2 597 000	2 749 000	2 173 000
Financial Balance	−2 597 000	−2 749 000	−2 173 000
Dividends	0	0	0
Net Income	−2 818 000	−2 640 000	−2 472 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 988 000	2 194 000	1 449 000
Real Eastate	53 462 000	53 462 000	53 462 000
Machinery and Plant Facilities	342 830 000	34 622 000	34 310 000
Fixtures	438 000	501 000	563 000
Total Tangible Assets	396 730 000	88 585 000	88 335 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	399 718 000	90 778 000	89 784 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 300 000	208 000	4 627 000
Total Current Assets	16 493 000	208 000	4 627 000
Total Assets	416 211 000	90 986 000	94 411 000
Total Equity	353 507 000	9 902 000	12 542 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 026 000	80 957 000	77 808 000
Creditors	38 658 000	112 000	3 993 000
Unpaid Taxes	0	0	17 000
Dividends	0	0	0
Other Current Debt	21 000	16 000	51 000
Total Current Debt	38 679 000	128 000	4 061 000
Total Equity and Debt	416 211 000	90 986 000	94 411 000

Financial indicators	2022	2021	2020
Return on Equity	−0,8 %	−26,66 %	−19,71 %
Debt-to-Equity Ratio	0,07	8,18	6,2
Operating Profit Margin	-	-	-
Current Ratio	0,43	1,63	1,14
Quick Ratio	0,43	1,63	1,14
Equity Ratio	0,85	0,11	0,13
Gross Profit Margin	-	-	-