TOTO EIENDOMMER AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−17,79 %

Current Ratio

43,29

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 045 000	2 140 000	1 950 000
Net Income	−216 000	333 000	478 000	202 000
Total Assets	3 766 000	4 810 000	4 624 000	4 262 000
Total Equity	1 214 000	1 430 000	1 096 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 045 000	2 140 000	1 950 000
Expenditure	91 000	1 470 000	1 491 000	1 566 000
Operating Profit	−91 000	576 000	649 000	384 000
Financial Income	4 000	0	0	1 000
Financial Costs	129 000	154 000	171 000	183 000
Financial Balance	−125 000	−154 000	−171 000	−182 000
Earnings Before Tax	−216 000	422 000	478 000	202 000
Tax	0	89 000	0	0
Net Income	−216 000	333 000	478 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 766 000	4 810 000	4 624 000	4 262 000
Total Assets	3 766 000	4 810 000	4 624 000	4 262 000
Total Retained Equity	914 000	1 130 000	796 000	318 000
Total Equity	1 214 000	1 430 000	1 096 000	618 000
Total Long-Term Debt	2 465 000	3 193 000	3 421 000	3 421 000
Total Current Debt	87 000	187 000	107 000	222 000
Total Equity and Debt	3 766 000	4 810 000	4 624 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 045 000	2 140 000	1 950 000
Other Income	0	0	0	0
Revenue	0	2 045 000	2 140 000	1 950 000
Cost of Goods Sold	15 000	1 388 000	1 431 000	1 449 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	1 470 000	1 491 000	1 566 000
Operating Profit	−91 000	576 000	649 000	384 000
Financial Income	4 000	0	0	1 000
Financial Costs	129 000	154 000	171 000	183 000
Financial Balance	−125 000	−154 000	−171 000	−182 000
Dividends	0	0	0	0
Net Income	−216 000	333 000	478 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 912 000	2 775 000	2 851 000	3 399 000
Total Investments	0	0	0	0
Cash, Bank	848 000	2 030 000	1 768 000	857 000
Total Current Assets	3 766 000	4 810 000	4 624 000	4 262 000
Total Assets	3 766 000	4 810 000	4 624 000	4 262 000
Total Equity	1 214 000	1 430 000	1 096 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 465 000	3 193 000	3 421 000	3 421 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	86 000	97 000	105 000	221 000
Total Current Debt	87 000	187 000	107 000	222 000
Total Equity and Debt	3 766 000	4 810 000	4 624 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	23,29 %	43,61 %	32,69 %
Debt-to-Equity Ratio	2,03	2,23	3,12	5,54
Operating Profit Margin	-	28,17 %	30,33 %	19,69 %
Current Ratio	43,29	25,72	43,21	19,2
Quick Ratio	−1,33	−1,86	−1,69	−1,34
Equity Ratio	0,32	0,3	0,24	0,15
Gross Profit Margin	-	32,13 %	33,13 %	25,69 %