TOVEN EIENDOM AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−843,75 %

Current Ratio

0,19

Debt-to-Equity Ratio

−58,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	435 000	451 000	447 000
Net Income	135 000	24 000	99 000	99 000
Total Assets	1 932 000	1 997 000	2 189 000	2 338 000
Total Equity	−16 000	−151 000	−175 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	435 000	451 000	447 000
Expenditure	287 000	367 000	288 000	281 000
Operating Profit	187 000	67 000	163 000	166 000
Financial Income	0	1 000	0	0
Financial Costs	43 000	43 000	64 000	68 000
Financial Balance	−43 000	−42 000	−64 000	−68 000
Earnings Before Tax	144 000	24 000	99 000	99 000
Tax	9 000	0	0	0
Net Income	135 000	24 000	99 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 853 000	1 965 000	2 078 000
Total Current Assets	191 000	144 000	223 000	260 000
Total Assets	1 932 000	1 997 000	2 189 000	2 338 000
Total Retained Equity	−116 000	−251 000	−275 000	−374 000
Total Equity	−16 000	−151 000	−175 000	−274 000
Total Long-Term Debt	933 000	1 158 000	1 381 000	1 578 000
Total Current Debt	1 014 000	989 000	983 000	1 034 000
Total Equity and Debt	1 932 000	1 997 000	2 189 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	435 000	451 000	447 000
Other Income	0	0	0	0
Revenue	474 000	435 000	451 000	447 000
Cost of Goods Sold	38 000	18 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	118 000
Impairment	0	0	0	0
Expenditure	287 000	367 000	288 000	281 000
Operating Profit	187 000	67 000	163 000	166 000
Financial Income	0	1 000	0	0
Financial Costs	43 000	43 000	64 000	68 000
Financial Balance	−43 000	−42 000	−64 000	−68 000
Dividends	0	0	0	0
Net Income	135 000	24 000	99 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 731 000	1 839 000	1 946 000	2 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	23 000
Total Tangible Assets	1 739 000	1 852 000	1 964 000	2 077 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 740 000	1 853 000	1 965 000	2 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	117 000	188 000	122 000
Total Current Assets	191 000	144 000	223 000	260 000
Total Assets	1 932 000	1 997 000	2 189 000	2 338 000
Total Equity	−16 000	−151 000	−175 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 158 000	1 381 000	1 578 000
Creditors	44 000	67 000	54 000	63 000
Unpaid Taxes	87 000	54 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	875 000	868 000	850 000	898 000
Total Current Debt	1 014 000	989 000	983 000	1 034 000
Total Equity and Debt	1 932 000	1 997 000	2 189 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−843,75 %	−15,89 %	−56,57 %	−36,13 %
Debt-to-Equity Ratio	−58,31	−7,67	−7,89	−5,76
Operating Profit Margin	39,45 %	15,4 %	36,14 %	37,14 %
Current Ratio	0,19	0,15	0,23	0,25
Quick Ratio	0,19	0,15	0,23	0,25
Equity Ratio	−0,01	−0,08	−0,08	−0,12
Gross Profit Margin	91,98 %	95,86 %	100 %	99,11 %

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