TODDERUDVEIEN 19 AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

6,93

Debt-to-Equity Ratio

112,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 186 000	2 047 000	578 000
Net Income	5 000	183 000	162 000	−399 000
Total Assets	15 291 000	16 336 000	15 880 000	10 235 000
Total Equity	133 000	129 000	391 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 186 000	2 047 000	578 000
Expenditure	1 666 000	1 490 000	1 296 000	709 000
Operating Profit	634 000	695 000	751 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	556 000	359 000	542 000	268 000
Financial Balance	−556 000	−359 000	−541 000	−268 000
Earnings Before Tax	79 000	336 000	210 000	−399 000
Tax	74 000	153 000	47 000	0
Net Income	5 000	183 000	162 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 134 000	14 007 000	14 722 000	9 224 000
Total Current Assets	1 157 000	2 329 000	1 158 000	1 010 000
Total Assets	15 291 000	16 336 000	15 880 000	10 235 000
Total Retained Equity	−634 000	−638 000	−638 000	−537 000
Total Equity	133 000	129 000	391 000	−204 000
Total Long-Term Debt	14 991 000	15 000 000	15 000 000	9 736 000
Total Current Debt	167 000	1 207 000	489 000	702 000
Total Equity and Debt	15 291 000	16 336 000	15 880 000	10 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	0	0	0
Other Income	291 000	2 186 000	2 047 000	578 000
Revenue	2 300 000	2 186 000	2 047 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	609 000	719 000	715 000	318 000
Impairment	0	0	0	0
Expenditure	1 666 000	1 490 000	1 296 000	709 000
Operating Profit	634 000	695 000	751 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	556 000	359 000	542 000	268 000
Financial Balance	−556 000	−359 000	−541 000	−268 000
Dividends	0	0	0	0
Net Income	5 000	183 000	162 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 634 000	14 002 000	14 706 000	9 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	16 000	27 000
Total Tangible Assets	13 634 000	14 007 000	14 722 000	9 224 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	14 134 000	14 007 000	14 722 000	9 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 640 000	405 000	116 000
Total Current Assets	1 157 000	2 329 000	1 158 000	1 010 000
Total Assets	15 291 000	16 336 000	15 880 000	10 235 000
Total Equity	133 000	129 000	391 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 991 000	15 000 000	15 000 000	9 736 000
Creditors	5 000	89 000	81 000	680 000
Unpaid Taxes	5 000	18 000	177 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	1 026 000	231 000	22 000
Total Current Debt	167 000	1 207 000	489 000	702 000
Total Equity and Debt	15 291 000	16 336 000	15 880 000	10 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	141,86 %	41,43 %	195,59 %
Debt-to-Equity Ratio	112,71	116,28	38,36	−47,73
Operating Profit Margin	27,57 %	31,79 %	36,69 %	−22,84 %
Current Ratio	6,93	1,93	2,37	1,44
Quick Ratio	6,93	1,93	2,37	1,44
Equity Ratio	0,01	0,01	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %