TOTRA EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

−6,77 %

Current Ratio

9,91

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	408 000	4 335 000	4 539 000
Net Income	−250 000	−241 000	2 000	1 069 000
Total Assets	13 915 000	28 496 000	37 220 000	41 472 000
Total Equity	3 692 000	3 586 000	10 793 000	10 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	408 000	4 335 000	4 539 000
Expenditure	1 122 000	664 000	3 312 000	2 467 000
Operating Profit	−278 000	−256 000	1 022 000	2 073 000
Financial Income	315 000	70 000	45 000	39 000
Financial Costs	356 000	140 000	1 075 000	748 000
Financial Balance	−41 000	−70 000	−1 030 000	−709 000
Earnings Before Tax	−320 000	−326 000	−7 000	1 364 000
Tax	−70 000	−84 000	−10 000	295 000
Net Income	−250 000	−241 000	2 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 357 000	10 482 000	32 403 000	37 144 000
Total Current Assets	3 558 000	18 014 000	4 817 000	4 327 000
Total Assets	13 915 000	28 496 000	37 220 000	41 472 000
Total Retained Equity	−491 000	−241 000	3 101 000	3 219 000
Total Equity	3 692 000	3 586 000	10 793 000	10 911 000
Total Long-Term Debt	9 864 000	23 731 000	25 804 000	29 591 000
Total Current Debt	359 000	1 179 000	623 000	970 000
Total Equity and Debt	13 915 000	28 496 000	37 220 000	41 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	408 000	4 335 000	4 539 000
Revenue	844 000	408 000	4 335 000	4 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	636 000	255 000	653 000	634 000
Depreciation	235 000	227 000	1 213 000	1 217 000
Impairment	0	0	0	0
Expenditure	1 122 000	664 000	3 312 000	2 467 000
Operating Profit	−278 000	−256 000	1 022 000	2 073 000
Financial Income	315 000	70 000	45 000	39 000
Financial Costs	356 000	140 000	1 075 000	748 000
Financial Balance	−41 000	−70 000	−1 030 000	−709 000
Dividends	0	0	0	0
Net Income	−250 000	−241 000	2 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 979 000	8 206 000	30 127 000	34 860 000
Machinery and Plant Facilities	112 000	10 000	10 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	8 091 000	8 216 000	30 137 000	34 878 000
Total Fiancial Fixed Assets	2 267 000	2 267 000	2 267 000	2 267 000
Total Fixed Assets	10 357 000	10 482 000	32 403 000	37 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	2 870 000	4 758 000	4 104 000
Total Current Assets	3 558 000	18 014 000	4 817 000	4 327 000
Total Assets	13 915 000	28 496 000	37 220 000	41 472 000
Total Equity	3 692 000	3 586 000	10 793 000	10 911 000
Short-Term Group Debt	0	908 000	0	0
Total Long-Term Debt	9 864 000	23 731 000	25 804 000	29 591 000
Creditors	23 000	45 000	83 000	127 000
Unpaid Taxes	153 000	42 000	81 000	170 000
Dividends	0	0	0	0
Other Current Debt	184 000	184 000	366 000	452 000
Total Current Debt	359 000	1 179 000	623 000	970 000
Total Equity and Debt	13 915 000	28 496 000	37 220 000	41 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−6,72 %	0,02 %	9,8 %
Debt-to-Equity Ratio	2,67	6,62	2,39	2,71
Operating Profit Margin	−32,94 %	−62,75 %	23,58 %	45,67 %
Current Ratio	9,91	15,28	7,73	4,46
Quick Ratio	9,91	15,28	7,73	4,46
Equity Ratio	0,27	0,13	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %