TOTTEN UTVIKLING AS

3560 HEMSEDAL

Finances

Return on Equity

7,07 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 340 000	9 861 000	17 460 000	21 298 000
Net Income	3 074 000	4 477 000	26 929 000	11 355 000
Total Assets	110 245 000	48 937 000	57 590 000	38 363 000
Total Equity	43 499 000	40 425 000	45 966 000	19 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 340 000	9 861 000	17 460 000	21 298 000
Expenditure	9 876 000	4 126 000	8 566 000	6 690 000
Operating Profit	5 463 000	5 735 000	8 893 000	14 608 000
Financial Income	32 000	2 000	20 009 000	9 000
Financial Costs	412 000	2 000	20 000	1 000
Financial Balance	−380 000	0	19 989 000	8 000
Earnings Before Tax	5 083 000	5 735 000	28 883 000	14 616 000
Tax	2 009 000	1 258 000	1 954 000	3 262 000
Net Income	3 074 000	4 477 000	26 929 000	11 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 182 000	10 129 000	13 622 000	766 000
Total Current Assets	46 063 000	38 807 000	43 968 000	37 597 000
Total Assets	110 245 000	48 937 000	57 590 000	38 363 000
Total Retained Equity	43 299 000	40 225 000	45 766 000	18 837 000
Total Equity	43 499 000	40 425 000	45 966 000	19 037 000
Total Long-Term Debt	3 639 000	2 139 000	0	12 181 000
Total Current Debt	63 107 000	6 372 000	11 624 000	7 145 000
Total Equity and Debt	110 245 000	48 937 000	57 590 000	38 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	802 000	1 010 000	532 000
Other Income	14 395 000	9 059 000	16 450 000	20 767 000
Revenue	15 340 000	9 861 000	17 460 000	21 298 000
Cost of Goods Sold	1 813 000	1 148 000	5 235 000	2 344 000
Salary Costs	579 000	449 000	−35 000	397 000
Depreciation	41 000	45 000	95 000	99 000
Impairment	0	0	0	0
Expenditure	9 876 000	4 126 000	8 566 000	6 690 000
Operating Profit	5 463 000	5 735 000	8 893 000	14 608 000
Financial Income	32 000	2 000	20 009 000	9 000
Financial Costs	412 000	2 000	20 000	1 000
Financial Balance	−380 000	0	19 989 000	8 000
Dividends	0	0	0	0
Net Income	3 074 000	4 477 000	26 929 000	11 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	36 000	54 000	72 000
Real Eastate	24 793 000	1 530 000	133 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	24 801 000	1 542 000	149 000	226 000
Total Fiancial Fixed Assets	39 362 000	8 551 000	13 419 000	468 000
Total Fixed Assets	64 182 000	10 129 000	13 622 000	766 000
Stock	32 862 000	32 771 000	37 415 000	22 349 000
Total Investments	0	0	0	0
Cash, Bank	5 177 000	4 724 000	3 550 000	762 000
Total Current Assets	46 063 000	38 807 000	43 968 000	37 597 000
Total Assets	110 245 000	48 937 000	57 590 000	38 363 000
Total Equity	43 499 000	40 425 000	45 966 000	19 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	2 139 000	0	12 181 000
Creditors	7 203 000	3 671 000	6 933 000	441 000
Unpaid Taxes	1 000	0	105 000	74 000
Dividends	0	0	0	0
Other Current Debt	2 185 000	1 448 000	2 632 000	3 368 000
Total Current Debt	63 107 000	6 372 000	11 624 000	7 145 000
Total Equity and Debt	110 245 000	48 937 000	57 590 000	38 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	11,07 %	58,58 %	59,65 %
Debt-to-Equity Ratio	0,08	0,05	0	0,64
Operating Profit Margin	35,61 %	58,16 %	50,93 %	68,59 %
Current Ratio	0,73	6,09	3,78	5,26
Quick Ratio	1,52	−1,47	−1,7	−2,47
Equity Ratio	0,39	0,83	0,8	0,5
Gross Profit Margin	88,18 %	88,36 %	70,02 %	88,99 %