TOTAL AS

4014 STAVANGER

Finances

Return on Equity

−25,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

15,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	502 000	438 000	372 000
Net Income	−203 000	102 000	29 000	10 000
Total Assets	12 842 000	8 110 000	8 112 000	8 141 000
Total Equity	788 000	991 000	889 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	502 000	438 000	372 000
Expenditure	468 000	257 000	252 000	192 000
Operating Profit	129 000	245 000	186 000	180 000
Financial Income	0	0	0	0
Financial Costs	332 000	143 000	157 000	170 000
Financial Balance	−332 000	−143 000	−157 000	−170 000
Earnings Before Tax	−203 000	102 000	29 000	10 000
Tax	0	0	0	0
Net Income	−203 000	102 000	29 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 834 000	8 073 000	8 073 000	8 073 000
Total Current Assets	8 000	37 000	39 000	67 000
Total Assets	12 842 000	8 110 000	8 112 000	8 141 000
Total Retained Equity	679 000	882 000	780 000	751 000
Total Equity	788 000	991 000	889 000	860 000
Total Long-Term Debt	12 006 000	7 114 000	5 050 000	5 050 000
Total Current Debt	48 000	5 000	2 173 000	2 231 000
Total Equity and Debt	12 842 000	8 110 000	8 112 000	8 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	502 000	438 000	372 000
Revenue	597 000	502 000	438 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	257 000	252 000	192 000
Operating Profit	129 000	245 000	186 000	180 000
Financial Income	0	0	0	0
Financial Costs	332 000	143 000	157 000	170 000
Financial Balance	−332 000	−143 000	−157 000	−170 000
Dividends	0	0	0	0
Net Income	−203 000	102 000	29 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 834 000	8 073 000	8 073 000	8 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 834 000	8 073 000	8 073 000	8 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 834 000	8 073 000	8 073 000	8 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	37 000	67 000
Total Current Assets	8 000	37 000	39 000	67 000
Total Assets	12 842 000	8 110 000	8 112 000	8 141 000
Total Equity	788 000	991 000	889 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 006 000	7 114 000	5 050 000	5 050 000
Creditors	34 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	2 173 000	2 231 000
Total Current Debt	48 000	5 000	2 173 000	2 231 000
Total Equity and Debt	12 842 000	8 110 000	8 112 000	8 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,76 %	10,29 %	3,26 %	1,16 %
Debt-to-Equity Ratio	15,24	7,18	5,68	5,87
Operating Profit Margin	21,61 %	48,8 %	42,47 %	48,39 %
Current Ratio	0,17	7,4	0,02	0,03
Quick Ratio	0,17	7,4	0,02	0,03
Equity Ratio	0,06	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %