TOTEN STORBILVASK AS

2850 LENA

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	1 838 000	1 922 000	1 731 000
Net Income	−237 000	77 000	354 000	111 000
Total Assets	4 400 000	4 208 000	4 373 000	4 256 000
Total Equity	1 728 000	1 965 000	1 888 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	1 838 000	1 922 000	1 731 000
Expenditure	2 450 000	1 650 000	1 372 000	1 456 000
Operating Profit	−217 000	188 000	551 000	275 000
Financial Income	63 000	7 000	17 000	4 000
Financial Costs	108 000	97 000	115 000	136 000
Financial Balance	−45 000	−90 000	−98 000	−132 000
Earnings Before Tax	−262 000	98 000	454 000	143 000
Tax	−25 000	22 000	100 000	31 000
Net Income	−237 000	77 000	354 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 500 000	3 561 000	3 513 000
Total Current Assets	1 340 000	708 000	812 000	743 000
Total Assets	4 400 000	4 208 000	4 373 000	4 256 000
Total Retained Equity	1 136 000	1 373 000	1 296 000	942 000
Total Equity	1 728 000	1 965 000	1 888 000	1 534 000
Total Long-Term Debt	1 757 000	2 008 000	2 262 000	2 499 000
Total Current Debt	916 000	235 000	223 000	223 000
Total Equity and Debt	4 400 000	4 208 000	4 373 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	1 838 000	1 912 000	1 731 000
Other Income	0	0	10 000	0
Revenue	2 234 000	1 838 000	1 922 000	1 731 000
Cost of Goods Sold	439 000	322 000	329 000	403 000
Salary Costs	0	0	0	0
Depreciation	354 000	326 000	305 000	235 000
Impairment	0	0	0	0
Expenditure	2 450 000	1 650 000	1 372 000	1 456 000
Operating Profit	−217 000	188 000	551 000	275 000
Financial Income	63 000	7 000	17 000	4 000
Financial Costs	108 000	97 000	115 000	136 000
Financial Balance	−45 000	−90 000	−98 000	−132 000
Dividends	0	0	0	0
Net Income	−237 000	77 000	354 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 709 000	2 862 000	2 956 000	3 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	638 000	605 000	391 000
Total Tangible Assets	3 061 000	3 500 000	3 561 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 061 000	3 500 000	3 561 000	3 513 000
Stock	156 000	68 000	91 000	34 000
Total Investments	0	0	0	0
Cash, Bank	450 000	132 000	285 000	354 000
Total Current Assets	1 340 000	708 000	812 000	743 000
Total Assets	4 400 000	4 208 000	4 373 000	4 256 000
Total Equity	1 728 000	1 965 000	1 888 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 757 000	2 008 000	2 262 000	2 499 000
Creditors	90 000	166 000	33 000	126 000
Unpaid Taxes	7 000	0	29 000	8 000
Dividends	0	0	0	0
Other Current Debt	819 000	20 000	51 000	56 000
Total Current Debt	916 000	235 000	223 000	223 000
Total Equity and Debt	4 400 000	4 208 000	4 373 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	3,92 %	18,75 %	7,24 %
Debt-to-Equity Ratio	1,02	1,02	1,2	1,63
Operating Profit Margin	−9,71 %	10,23 %	28,67 %	15,89 %
Current Ratio	1,46	3,01	3,64	3,33
Quick Ratio	1,76	4,24	6,15	3,93
Equity Ratio	0,39	0,47	0,43	0,36
Gross Profit Margin	80,35 %	82,48 %	82,88 %	76,72 %