TOTAL EIENDOMSUTVIKLING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−53,56 %

Current Ratio

3,43

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	39 423 000	6 955 000	10 141 000
Net Income	−1 571 000	5 061 000	758 000	2 526 000
Total Assets	18 671 000	29 290 000	19 533 000	18 641 000
Total Equity	2 933 000	5 981 000	2 420 000	3 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	39 423 000	6 955 000	10 141 000
Expenditure	1 263 000	32 099 000	5 514 000	6 450 000
Operating Profit	−1 077 000	7 324 000	1 440 000	3 692 000
Financial Income	5 000	6 000	2 000	6 000
Financial Costs	506 000	841 000	468 000	459 000
Financial Balance	−501 000	−835 000	−466 000	−453 000
Earnings Before Tax	−1 577 000	6 489 000	974 000	3 239 000
Tax	−6 000	1 428 000	216 000	713 000
Net Income	−1 571 000	5 061 000	758 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 213 000	11 158 000	6 408 000	5 206 000
Total Current Assets	7 458 000	18 132 000	13 125 000	13 435 000
Total Assets	18 671 000	29 290 000	19 533 000	18 641 000
Total Retained Equity	2 910 000	5 958 000	2 397 000	3 138 000
Total Equity	2 933 000	5 981 000	2 420 000	3 162 000
Total Long-Term Debt	13 560 000	18 195 000	14 897 000	12 255 000
Total Current Debt	2 177 000	5 113 000	2 216 000	3 224 000
Total Equity and Debt	18 671 000	29 290 000	19 533 000	18 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	39 376 000	6 668 000	9 866 000
Other Income	185 000	47 000	287 000	276 000
Revenue	186 000	39 423 000	6 955 000	10 141 000
Cost of Goods Sold	88 000	29 965 000	4 171 000	5 306 000
Salary Costs	477 000	489 000	498 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	32 099 000	5 514 000	6 450 000
Operating Profit	−1 077 000	7 324 000	1 440 000	3 692 000
Financial Income	5 000	6 000	2 000	6 000
Financial Costs	506 000	841 000	468 000	459 000
Financial Balance	−501 000	−835 000	−466 000	−453 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	−1 571 000	5 061 000	758 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 720 000	9 720 000	5 076 000	5 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 720 000	9 720 000	5 076 000	5 076 000
Total Fiancial Fixed Assets	1 493 000	1 438 000	1 332 000	130 000
Total Fixed Assets	11 213 000	11 158 000	6 408 000	5 206 000
Stock	5 620 000	3 863 000	10 126 000	10 711 000
Total Investments	0	0	0	0
Cash, Bank	1 610 000	8 327 000	2 704 000	2 345 000
Total Current Assets	7 458 000	18 132 000	13 125 000	13 435 000
Total Assets	18 671 000	29 290 000	19 533 000	18 641 000
Total Equity	2 933 000	5 981 000	2 420 000	3 162 000
Short-Term Group Debt	0	0	0	244 000
Total Long-Term Debt	13 560 000	18 195 000	14 897 000	12 255 000
Creditors	504 000	1 554 000	376 000	368 000
Unpaid Taxes	21 000	32 000	23 000	27 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	153 000	599 000	102 000	103 000
Total Current Debt	2 177 000	5 113 000	2 216 000	3 224 000
Total Equity and Debt	18 671 000	29 290 000	19 533 000	18 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,56 %	84,62 %	31,32 %	79,89 %
Debt-to-Equity Ratio	4,62	3,04	6,16	3,88
Operating Profit Margin	−579,03 %	18,58 %	20,7 %	36,41 %
Current Ratio	3,43	3,55	5,92	4,17
Quick Ratio	−2,17	14,51	−1,66	−1,79
Equity Ratio	0,16	0,2	0,12	0,17
Gross Profit Margin	52,69 %	23,99 %	40,03 %	47,68 %