TØYENBEKKEN EIENDOM AS

0188 OSLO

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 109 000	663 000	631 000
Net Income	566 000	535 000	175 000	298 000
Total Assets	23 081 000	22 593 000	18 239 000	17 794 000
Total Equity	3 286 000	2 720 000	2 185 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 109 000	663 000	631 000
Expenditure	566 000	422 000	438 000	250 000
Operating Profit	635 000	687 000	224 000	381 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	634 000	686 000	225 000	382 000
Tax	68 000	151 000	49 000	84 000
Net Income	566 000	535 000	175 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 700 000	15 552 000	15 893 000	10 650 000
Total Current Assets	381 000	7 041 000	2 346 000	7 143 000
Total Assets	23 081 000	22 593 000	18 239 000	17 794 000
Total Retained Equity	2 891 000	2 325 000	1 791 000	1 615 000
Total Equity	3 286 000	2 720 000	2 185 000	2 010 000
Total Long-Term Debt	19 717 000	19 700 000	15 700 000	15 700 000
Total Current Debt	78 000	173 000	355 000	84 000
Total Equity and Debt	23 081 000	22 593 000	18 239 000	17 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	1 109 000	663 000	631 000
Revenue	1 201 000	1 109 000	663 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	347 000	347 000	236 000
Impairment	0	0	0	0
Expenditure	566 000	422 000	438 000	250 000
Operating Profit	635 000	687 000	224 000	381 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	566 000	535 000	175 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	7 000	2 000
Real Eastate	22 700 000	15 540 000	15 887 000	10 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 700 000	15 540 000	15 887 000	10 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 700 000	15 552 000	15 893 000	10 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	7 016 000	2 193 000	7 070 000
Total Current Assets	381 000	7 041 000	2 346 000	7 143 000
Total Assets	23 081 000	22 593 000	18 239 000	17 794 000
Total Equity	3 286 000	2 720 000	2 185 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 717 000	19 700 000	15 700 000	15 700 000
Creditors	0	0	5 000	0
Unpaid Taxes	26 000	16 000	28 000	−4 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	267 000	0
Total Current Debt	78 000	173 000	355 000	84 000
Total Equity and Debt	23 081 000	22 593 000	18 239 000	17 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	19,67 %	8,01 %	14,83 %
Debt-to-Equity Ratio	6	7,24	7,19	7,81
Operating Profit Margin	52,87 %	61,95 %	33,79 %	60,38 %
Current Ratio	4,88	40,7	6,61	85,04
Quick Ratio	4,88	40,7	6,61	85,04
Equity Ratio	0,14	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %