TOTEN BYGG OG UTLEIE AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 578 000	30 045 000	17 509 000	15 722 000
Net Income	3 529 000	2 812 000	870 000	811 000
Total Assets	26 115 000	21 510 000	11 673 000	11 612 000
Total Equity	9 887 000	7 058 000	4 246 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 578 000	30 045 000	17 509 000	15 722 000
Expenditure	36 334 000	26 015 000	16 119 000	14 451 000
Operating Profit	5 245 000	4 030 000	1 390 000	1 270 000
Financial Income	1 000	3 000	11 000	3 000
Financial Costs	423 000	292 000	223 000	229 000
Financial Balance	−422 000	−289 000	−212 000	−226 000
Earnings Before Tax	4 824 000	3 741 000	1 178 000	1 044 000
Tax	1 295 000	929 000	308 000	232 000
Net Income	3 529 000	2 812 000	870 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 588 000	2 272 000	2 673 000
Total Current Assets	22 810 000	17 922 000	9 401 000	8 939 000
Total Assets	26 115 000	21 510 000	11 673 000	11 612 000
Total Retained Equity	9 851 000	7 022 000	4 210 000	3 340 000
Total Equity	9 887 000	7 058 000	4 246 000	3 376 000
Total Long-Term Debt	4 931 000	4 650 000	2 677 000	3 004 000
Total Current Debt	11 297 000	9 803 000	4 751 000	5 232 000
Total Equity and Debt	26 115 000	21 510 000	11 673 000	11 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 578 000	30 039 000	17 502 000	15 712 000
Other Income	0	6 000	7 000	9 000
Revenue	41 578 000	30 045 000	17 509 000	15 722 000
Cost of Goods Sold	877 000	1 082 000	408 000	275 000
Salary Costs	26 174 000	18 780 000	12 458 000	10 943 000
Depreciation	811 000	519 000	607 000	544 000
Impairment	0	0	0	0
Expenditure	36 334 000	26 015 000	16 119 000	14 451 000
Operating Profit	5 245 000	4 030 000	1 390 000	1 270 000
Financial Income	1 000	3 000	11 000	3 000
Financial Costs	423 000	292 000	223 000	229 000
Financial Balance	−422 000	−289 000	−212 000	−226 000
Dividends	700 000	0	0	0
Net Income	3 529 000	2 812 000	870 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 210 000	1 258 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 959 000	2 378 000	944 000	1 313 000
Total Tangible Assets	3 304 000	3 588 000	2 202 000	2 619 000
Total Fiancial Fixed Assets	0	0	70 000	54 000
Total Fixed Assets	3 304 000	3 588 000	2 272 000	2 673 000
Stock	3 755 000	3 600 000	3 530 000	3 079 000
Total Investments	0	0	0	0
Cash, Bank	37 000	3 950 000	993 000	398 000
Total Current Assets	22 810 000	17 922 000	9 401 000	8 939 000
Total Assets	26 115 000	21 510 000	11 673 000	11 612 000
Total Equity	9 887 000	7 058 000	4 246 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 931 000	4 650 000	2 677 000	3 004 000
Creditors	1 375 000	984 000	315 000	222 000
Unpaid Taxes	3 447 000	3 454 000	1 198 000	2 035 000
Dividends	700 000	0	0	0
Other Current Debt	3 516 000	3 936 000	2 412 000	2 165 000
Total Current Debt	11 297 000	9 803 000	4 751 000	5 232 000
Total Equity and Debt	26 115 000	21 510 000	11 673 000	11 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	39,84 %	20,49 %	24,02 %
Debt-to-Equity Ratio	0,5	0,66	0,63	0,89
Operating Profit Margin	12,61 %	13,41 %	7,94 %	8,08 %
Current Ratio	2,02	1,83	1,98	1,71
Quick Ratio	3,02	2,89	7,7	4,15
Equity Ratio	0,38	0,33	0,36	0,29
Gross Profit Margin	97,89 %	96,4 %	97,67 %	98,25 %