TØYEN EIENDOM AS

0277 OSLO

Finances

Return on Equity

6,93 %

Current Ratio

8,77

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 087 000	1 234 000	1 257 000
Net Income	617 000	269 000	711 000	508 000
Total Assets	30 659 000	31 389 000	32 737 000	32 618 000
Total Equity	8 902 000	8 286 000	8 017 000	7 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 087 000	1 234 000	1 257 000
Expenditure	607 000	1 227 000	578 000	623 000
Operating Profit	720 000	−140 000	657 000	634 000
Financial Income	640 000	721 000	694 000	628 000
Financial Costs	750 000	489 000	626 000	611 000
Financial Balance	−110 000	232 000	68 000	17 000
Earnings Before Tax	610 000	92 000	725 000	651 000
Tax	−7 000	−177 000	14 000	143 000
Net Income	617 000	269 000	711 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 808 000	29 201 000	29 608 000	30 046 000
Total Current Assets	1 851 000	2 189 000	3 129 000	2 572 000
Total Assets	30 659 000	31 389 000	32 737 000	32 618 000
Total Retained Equity	4 502 000	3 886 000	3 617 000	2 907 000
Total Equity	8 902 000	8 286 000	8 017 000	7 307 000
Total Long-Term Debt	21 545 000	23 037 000	24 541 000	24 955 000
Total Current Debt	211 000	67 000	179 000	357 000
Total Equity and Debt	30 659 000	31 389 000	32 737 000	32 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 087 000	1 234 000	1 257 000
Other Income	0	0	0	0
Revenue	1 327 000	1 087 000	1 234 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	439 000	439 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	607 000	1 227 000	578 000	623 000
Operating Profit	720 000	−140 000	657 000	634 000
Financial Income	640 000	721 000	694 000	628 000
Financial Costs	750 000	489 000	626 000	611 000
Financial Balance	−110 000	232 000	68 000	17 000
Dividends	0	0	0	0
Net Income	617 000	269 000	711 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	32 000	0	0
Real Eastate	8 719 000	9 158 000	9 597 000	10 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 719 000	9 158 000	9 597 000	10 035 000
Total Fiancial Fixed Assets	20 011 000	20 011 000	20 011 000	20 011 000
Total Fixed Assets	28 808 000	29 201 000	29 608 000	30 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 476 000	1 357 000	326 000
Total Current Assets	1 851 000	2 189 000	3 129 000	2 572 000
Total Assets	30 659 000	31 389 000	32 737 000	32 618 000
Total Equity	8 902 000	8 286 000	8 017 000	7 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 545 000	23 037 000	24 541 000	24 955 000
Creditors	29 000	0	0	23 000
Unpaid Taxes	0	0	51 000	0
Dividends	0	0	0	0
Other Current Debt	143 000	67 000	72 000	152 000
Total Current Debt	211 000	67 000	179 000	357 000
Total Equity and Debt	30 659 000	31 389 000	32 737 000	32 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	3,25 %	8,87 %	6,95 %
Debt-to-Equity Ratio	2,42	2,78	3,06	3,42
Operating Profit Margin	54,26 %	−12,88 %	53,24 %	50,44 %
Current Ratio	8,77	32,67	17,48	7,2
Quick Ratio	8,77	32,67	17,48	7,2
Equity Ratio	0,29	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %