TOTEN ALMENNING LODD NR 4

Return on Equity

53,44 %

Current Ratio

33,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 600 000	4 283 000	3 162 000	3 264 000
Net Income	11 467 000	1 224 000	564 000	85 000
Total Assets	22 041 000	10 778 000	9 982 000	10 350 000
Total Equity	21 457 000	10 333 000	9 683 000	9 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 600 000	4 283 000	3 162 000	3 264 000
Expenditure	2 724 000	3 202 000	2 667 000	3 276 000
Operating Profit	10 875 000	1 081 000	495 000	−12 000
Financial Income	644 000	151 000	74 000	115 000
Financial Costs	0	0	0	8 000
Financial Balance	644 000	151 000	74 000	107 000
Earnings Before Tax	11 519 000	1 232 000	570 000	94 000
Tax	53 000	8 000	5 000	10 000
Net Income	11 467 000	1 224 000	564 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	2 821 000	3 350 000	3 577 000
Total Current Assets	19 512 000	7 957 000	6 632 000	6 773 000
Total Assets	22 041 000	10 778 000	9 982 000	10 350 000
Total Retained Equity	0	0	0	0
Total Equity	21 457 000	10 333 000	9 683 000	9 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	446 000	299 000	855 000
Total Equity and Debt	22 041 000	10 778 000	9 982 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	2 324 000	1 357 000	1 665 000
Other Income	11 707 000	1 959 000	1 805 000	1 599 000
Revenue	13 600 000	4 283 000	3 162 000	3 264 000
Cost of Goods Sold	779 000	1 356 000	959 000	889 000
Salary Costs	124 000	105 000	62 000	30 000
Depreciation	319 000	290 000	247 000	250 000
Impairment	0	0	0	0
Expenditure	2 724 000	3 202 000	2 667 000	3 276 000
Operating Profit	10 875 000	1 081 000	495 000	−12 000
Financial Income	644 000	151 000	74 000	115 000
Financial Costs	0	0	0	8 000
Financial Balance	644 000	151 000	74 000	107 000
Dividends	343 000	574 000	377 000	0
Net Income	11 467 000	1 224 000	564 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 898 000	2 217 000	2 774 000	3 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 898 000	2 217 000	2 774 000	3 022 000
Total Fiancial Fixed Assets	631 000	605 000	575 000	556 000
Total Fixed Assets	2 528 000	2 821 000	3 350 000	3 577 000
Stock	127 000	157 000	0	197 000
Total Investments	0	0	0	0
Cash, Bank	19 229 000	7 297 000	6 437 000	6 154 000
Total Current Assets	19 512 000	7 957 000	6 632 000	6 773 000
Total Assets	22 041 000	10 778 000	9 982 000	10 350 000
Total Equity	21 457 000	10 333 000	9 683 000	9 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	294 000	21 000	133 000
Unpaid Taxes	36 000	15 000	4 000	0
Dividends	343 000	574 000	377 000	0
Other Current Debt	188 000	129 000	268 000	712 000
Total Current Debt	584 000	446 000	299 000	855 000
Total Equity and Debt	22 041 000	10 778 000	9 982 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	11,85 %	5,82 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,96 %	25,24 %	15,65 %	−0,37 %
Current Ratio	33,41	17,84	22,18	7,92
Quick Ratio	42,7	27,53	22,18	10,29
Equity Ratio	0,97	0,96	0,97	0,92
Gross Profit Margin	94,27 %	68,34 %	69,67 %	72,76 %