TOTLAND HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

−1,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−202 000	116 000	74 000
Total Assets	209 000	232 000	460 000	444 000
Total Equity	114 000	116 000	318 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	120 000	80 000
Financial Costs	2 000	202 000	4 000	4 000
Financial Balance	−2 000	−202 000	116 000	76 000
Earnings Before Tax	−2 000	−202 000	116 000	74 000
Tax	0	0	0	0
Net Income	−2 000	−202 000	116 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	400 000	400 000
Total Current Assets	47 000	70 000	60 000	43 000
Total Assets	209 000	232 000	460 000	444 000
Total Retained Equity	84 000	86 000	288 000	72 000
Total Equity	114 000	116 000	318 000	102 000
Total Long-Term Debt	95 000	116 000	142 000	341 000
Total Current Debt	0	0	0	0
Total Equity and Debt	209 000	232 000	460 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	120 000	80 000
Financial Costs	2 000	202 000	4 000	4 000
Financial Balance	−2 000	−202 000	116 000	76 000
Dividends	0	0	0	0
Net Income	−2 000	−202 000	116 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	162 000	162 000	400 000	400 000
Total Fixed Assets	162 000	162 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	70 000	60 000	43 000
Total Current Assets	47 000	70 000	60 000	43 000
Total Assets	209 000	232 000	460 000	444 000
Total Equity	114 000	116 000	318 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	116 000	142 000	341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	209 000	232 000	460 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−174,14 %	36,48 %	72,55 %
Debt-to-Equity Ratio	0,83	1	0,45	3,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,55	0,5	0,69	0,23
Gross Profit Margin	-	-	-	-