TOTEN MASKINDRIFT AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 847 000	11 702 000	12 719 000	10 813 000
Net Income	1 886 000	805 000	1 495 000	599 000
Total Assets	12 260 000	10 902 000	11 251 000	10 431 000
Total Equity	5 966 000	4 076 000	3 271 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 847 000	11 702 000	12 719 000	10 813 000
Expenditure	13 203 000	10 470 000	10 538 000	9 803 000
Operating Profit	2 644 000	1 233 000	2 182 000	1 010 000
Financial Income	1 000	0	1 000	0
Financial Costs	221 000	202 000	266 000	243 000
Financial Balance	−220 000	−202 000	−265 000	−243 000
Earnings Before Tax	2 423 000	1 032 000	1 917 000	767 000
Tax	537 000	227 000	422 000	169 000
Net Income	1 886 000	805 000	1 495 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 062 000	8 615 000	8 721 000	7 865 000
Total Current Assets	5 198 000	2 287 000	2 530 000	2 566 000
Total Assets	12 260 000	10 902 000	11 251 000	10 431 000
Total Retained Equity	5 766 000	3 876 000	3 071 000	1 576 000
Total Equity	5 966 000	4 076 000	3 271 000	1 776 000
Total Long-Term Debt	3 586 000	4 916 000	6 066 000	5 877 000
Total Current Debt	2 707 000	1 911 000	1 914 000	2 778 000
Total Equity and Debt	12 260 000	10 902 000	11 251 000	10 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 902 000	11 643 000	12 076 000	10 458 000
Other Income	945 000	59 000	643 000	355 000
Revenue	15 847 000	11 702 000	12 719 000	10 813 000
Cost of Goods Sold	2 985 000	1 582 000	2 027 000	1 907 000
Salary Costs	2 533 000	2 391 000	2 281 000	2 863 000
Depreciation	2 425 000	2 159 000	1 813 000	1 434 000
Impairment	0	0	0	0
Expenditure	13 203 000	10 470 000	10 538 000	9 803 000
Operating Profit	2 644 000	1 233 000	2 182 000	1 010 000
Financial Income	1 000	0	1 000	0
Financial Costs	221 000	202 000	266 000	243 000
Financial Balance	−220 000	−202 000	−265 000	−243 000
Dividends	0	0	0	0
Net Income	1 886 000	805 000	1 495 000	599 000

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	6 772 000	8 226 000	8 111 000	7 655 000
Fixtures	226 000	172 000	240 000	210 000
Total Tangible Assets	6 998 000	8 398 000	8 350 000	7 865 000
Total Fiancial Fixed Assets	64 000	217 000	371 000	0
Total Fixed Assets	7 062 000	8 615 000	8 721 000	7 865 000
Stock	375 000	110 000	50 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	152 000	71 000	113 000
Total Current Assets	5 198 000	2 287 000	2 530 000	2 566 000
Total Assets	12 260 000	10 902 000	11 251 000	10 431 000
Total Equity	5 966 000	4 076 000	3 271 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 586 000	4 916 000	6 066 000	5 877 000
Creditors	1 340 000	810 000	613 000	1 581 000
Unpaid Taxes	422 000	464 000	599 000	313 000
Dividends	0	0	0	0
Other Current Debt	395 000	317 000	344 000	340 000
Total Current Debt	2 707 000	1 911 000	1 914 000	2 778 000
Total Equity and Debt	12 260 000	10 902 000	11 251 000	10 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	19,75 %	45,7 %	33,73 %
Debt-to-Equity Ratio	0,6	1,21	1,85	3,31
Operating Profit Margin	16,68 %	10,54 %	17,16 %	9,34 %
Current Ratio	1,92	1,2	1,32	0,92
Quick Ratio	2,23	1,27	1,36	0,94
Equity Ratio	0,49	0,37	0,29	0,17
Gross Profit Margin	81,16 %	86,48 %	84,06 %	82,36 %