TOTEN EIENDOMSUTVIKLING AS

2848 SKREIA

Finances

Return on Equity

−110,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	130 000	0	0
Net Income	−621 000	336 000	183 000	−23 000
Total Assets	1 261 000	4 698 000	2 759 000	1 151 000
Total Equity	561 000	1 182 000	846 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	130 000	0	0
Expenditure	3 764 000	45 000	15 000	11 000
Operating Profit	−814 000	85 000	−15 000	−11 000
Financial Income	12 000	345 000	214 000	15 000
Financial Costs	24 000	95 000	16 000	28 000
Financial Balance	−12 000	250 000	198 000	−13 000
Earnings Before Tax	−826 000	336 000	183 000	−23 000
Tax	−205 000	0	0	0
Net Income	−621 000	336 000	183 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	400 000	400 000	500 000
Total Current Assets	574 000	4 298 000	2 359 000	651 000
Total Assets	1 261 000	4 698 000	2 759 000	1 151 000
Total Retained Equity	461 000	1 082 000	746 000	564 000
Total Equity	561 000	1 182 000	846 000	664 000
Total Long-Term Debt	700 000	3 177 000	1 687 000	486 000
Total Current Debt	0	339 000	226 000	1 000
Total Equity and Debt	1 261 000	4 698 000	2 759 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	0	0	0
Other Income	0	130 000	0	0
Revenue	2 950 000	130 000	0	0
Cost of Goods Sold	3 747 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 764 000	45 000	15 000	11 000
Operating Profit	−814 000	85 000	−15 000	−11 000
Financial Income	12 000	345 000	214 000	15 000
Financial Costs	24 000	95 000	16 000	28 000
Financial Balance	−12 000	250 000	198 000	−13 000
Dividends	0	0	0	0
Net Income	−621 000	336 000	183 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	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	483 000	400 000	400 000	500 000
Total Fixed Assets	687 000	400 000	400 000	500 000
Stock	0	3 485 000	1 684 000	0
Total Investments	520 000	520 000	520 000	520 000
Cash, Bank	54 000	218 000	96 000	86 000
Total Current Assets	574 000	4 298 000	2 359 000	651 000
Total Assets	1 261 000	4 698 000	2 759 000	1 151 000
Total Equity	561 000	1 182 000	846 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	3 177 000	1 687 000	486 000
Creditors	0	339 000	226 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	339 000	226 000	1 000
Total Equity and Debt	1 261 000	4 698 000	2 759 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,7 %	28,43 %	21,63 %	−3,46 %
Debt-to-Equity Ratio	1,25	2,69	1,99	0,73
Operating Profit Margin	−27,59 %	65,38 %	-	-
Current Ratio	-	12,68	10,44	651
Quick Ratio	-	−1,37	−1,62	651
Equity Ratio	0,44	0,25	0,31	0,58
Gross Profit Margin	−27,02 %	100 %	-	-