TL-TOTEN AS

2840 REINSVOLL

Finances

Return on Equity

12,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	190 000	485 000	393 000
Total Assets	1 665 000	1 612 000	1 447 000	1 489 000
Total Equity	1 243 000	1 082 000	892 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	5 000	0	0
Operating Profit	0	−5 000	0	0
Financial Income	166 000	200 000	490 000	400 000
Financial Costs	5 000	5 000	5 000	7 000
Financial Balance	161 000	195 000	485 000	393 000
Earnings Before Tax	161 000	190 000	485 000	393 000
Tax	0	0	0	0
Net Income	161 000	190 000	485 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 565 000	1 408 000	1 408 000
Total Current Assets	100 000	47 000	40 000	82 000
Total Assets	1 665 000	1 612 000	1 447 000	1 489 000
Total Retained Equity	1 213 000	1 052 000	862 000	377 000
Total Equity	1 243 000	1 082 000	892 000	407 000
Total Long-Term Debt	422 000	530 000	555 000	1 082 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 665 000	1 612 000	1 447 000	1 489 000

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	5 000	0	0
Operating Profit	0	−5 000	0	0
Financial Income	166 000	200 000	490 000	400 000
Financial Costs	5 000	5 000	5 000	7 000
Financial Balance	161 000	195 000	485 000	393 000
Dividends	0	0	0	0
Net Income	161 000	190 000	485 000	393 000

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	1 565 000	1 565 000	1 408 000	1 408 000
Total Fixed Assets	1 565 000	1 565 000	1 408 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	47 000	40 000	82 000
Total Current Assets	100 000	47 000	40 000	82 000
Total Assets	1 665 000	1 612 000	1 447 000	1 489 000
Total Equity	1 243 000	1 082 000	892 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	530 000	555 000	1 082 000
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	1 665 000	1 612 000	1 447 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	17,56 %	54,37 %	96,56 %
Debt-to-Equity Ratio	0,34	0,49	0,62	2,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,75	0,67	0,62	0,27
Gross Profit Margin	-	-	-	-