Ø. TOTENV. 128 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

90 %

Current Ratio

54,17

Debt-to-Equity Ratio

351

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	542 000	550 000	540 000
Net Income	9 000	−21 000	14 000	−19 000
Total Assets	3 526 000	3 475 000	3 873 000	3 812 000
Total Equity	10 000	0	21 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	542 000	550 000	540 000
Expenditure	480 000	528 000	466 000	483 000
Operating Profit	66 000	13 000	84 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	34 000	37 000	56 000
Financial Balance	−57 000	−34 000	−37 000	−56 000
Earnings Before Tax	9 000	−21 000	47 000	1 000
Tax	0	0	33 000	20 000
Net Income	9 000	−21 000	14 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 201 000	3 345 000	3 490 000	3 777 000
Total Current Assets	325 000	130 000	383 000	35 000
Total Assets	3 526 000	3 475 000	3 873 000	3 812 000
Total Retained Equity	−4 489 000	−4 498 000	−4 477 000	−4 491 000
Total Equity	10 000	0	21 000	7 000
Total Long-Term Debt	3 510 000	3 452 000	3 818 000	3 781 000
Total Current Debt	6 000	23 000	33 000	23 000
Total Equity and Debt	3 526 000	3 475 000	3 873 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	540 000	542 000	550 000	540 000
Revenue	546 000	542 000	550 000	540 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	480 000	528 000	466 000	483 000
Operating Profit	66 000	13 000	84 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	34 000	37 000	56 000
Financial Balance	−57 000	−34 000	−37 000	−56 000
Dividends	0	0	0	0
Net Income	9 000	−21 000	14 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 201 000	3 345 000	3 490 000	3 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 201 000	3 345 000	3 490 000	3 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 201 000	3 345 000	3 490 000	3 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	76 000	380 000	28 000
Total Current Assets	325 000	130 000	383 000	35 000
Total Assets	3 526 000	3 475 000	3 873 000	3 812 000
Total Equity	10 000	0	21 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	3 452 000	3 818 000	3 781 000
Creditors	6 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	0
Total Current Debt	6 000	23 000	33 000	23 000
Total Equity and Debt	3 526 000	3 475 000	3 873 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90 %	-	66,67 %	−271,43 %
Debt-to-Equity Ratio	351	-	181,81	540,14
Operating Profit Margin	12,09 %	2,4 %	15,27 %	10,56 %
Current Ratio	54,17	5,65	11,61	1,52
Quick Ratio	54,17	5,65	11,61	1,52
Equity Ratio	0	0	0,01	0
Gross Profit Margin	98,72 %	100 %	100 %	100 %