TOTAR AS

4340 BRYNE

Finances

Return on Equity

39,36 %

Current Ratio

82,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 653 000	945 000	6 584 000	43 715 000
Total Assets	80 736 000	51 132 000	53 814 000	49 011 000
Total Equity	80 409 000	50 784 000	53 239 000	48 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	92 000	57 000	18 000
Operating Profit	−132 000	−92 000	−57 000	−18 000
Financial Income	34 691 000	3 189 000	7 637 000	44 328 000
Financial Costs	2 589 000	1 811 000	429 000	46 000
Financial Balance	32 102 000	1 378 000	7 208 000	44 282 000
Earnings Before Tax	31 971 000	1 287 000	7 151 000	44 264 000
Tax	318 000	342 000	567 000	549 000
Net Income	31 653 000	945 000	6 584 000	43 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 610 000	39 557 000	38 648 000	30 823 000
Total Current Assets	27 126 000	11 575 000	15 166 000	18 188 000
Total Assets	80 736 000	51 132 000	53 814 000	49 011 000
Total Retained Equity	80 216 000	50 590 000	53 046 000	48 262 000
Total Equity	80 409 000	50 784 000	53 239 000	48 455 000
Total Long-Term Debt	0	0	4 000	8 000
Total Current Debt	327 000	348 000	571 000	548 000
Total Equity and Debt	80 736 000	51 132 000	53 814 000	49 011 000

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	43 000	50 000	50 000	8 000
Impairment	0	0	0	0
Expenditure	131 000	92 000	57 000	18 000
Operating Profit	−132 000	−92 000	−57 000	−18 000
Financial Income	34 691 000	3 189 000	7 637 000	44 328 000
Financial Costs	2 589 000	1 811 000	429 000	46 000
Financial Balance	32 102 000	1 378 000	7 208 000	44 282 000
Dividends	2 028 000	3 400 000	1 800 000	4 000 000
Net Income	31 653 000	945 000	6 584 000	43 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	192 000	242 000	142 000
Total Tangible Assets	172 000	192 000	242 000	142 000
Total Fiancial Fixed Assets	53 431 000	39 363 000	38 406 000	30 681 000
Total Fixed Assets	53 610 000	39 557 000	38 648 000	30 823 000
Stock	0	0	0	0
Total Investments	1 964 000	6 992 000	4 925 000	1 631 000
Cash, Bank	24 129 000	2 858 000	8 573 000	15 525 000
Total Current Assets	27 126 000	11 575 000	15 166 000	18 188 000
Total Assets	80 736 000	51 132 000	53 814 000	49 011 000
Total Equity	80 409 000	50 784 000	53 239 000	48 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 028 000	3 400 000	1 800 000	4 000 000
Other Current Debt	5 000	0	0	7 000
Total Current Debt	327 000	348 000	571 000	548 000
Total Equity and Debt	80 736 000	51 132 000	53 814 000	49 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	1,86 %	12,37 %	90,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,95	33,26	26,56	33,19
Quick Ratio	82,95	33,26	26,56	33,19
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-