TOTENHUS UTLEIE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	132 000	136 000	138 000
Net Income	257 000	31 000	7 000	3 000
Total Assets	575 000	2 616 000	2 605 000	2 610 000
Total Equity	491 000	234 000	202 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	132 000	136 000	138 000
Expenditure	49 000	25 000	29 000	34 000
Operating Profit	376 000	106 000	107 000	104 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	49 000	69 000	102 000	104 000
Financial Balance	−46 000	−66 000	−99 000	−101 000
Earnings Before Tax	330 000	40 000	8 000	3 000
Tax	73 000	9 000	1 000	0
Net Income	257 000	31 000	7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 599 000	2 599 000	2 599 000
Total Current Assets	575 000	17 000	6 000	12 000
Total Assets	575 000	2 616 000	2 605 000	2 610 000
Total Retained Equity	298 000	41 000	9 000	2 000
Total Equity	491 000	234 000	202 000	195 000
Total Long-Term Debt	0	1 694 000	1 796 000	1 866 000
Total Current Debt	85 000	688 000	606 000	549 000
Total Equity and Debt	575 000	2 616 000	2 605 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	132 000	136 000	138 000
Revenue	425 000	132 000	136 000	138 000
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	49 000	25 000	29 000	34 000
Operating Profit	376 000	106 000	107 000	104 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	49 000	69 000	102 000	104 000
Financial Balance	−46 000	−66 000	−99 000	−101 000
Dividends	0	0	0	0
Net Income	257 000	31 000	7 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 599 000	2 599 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 599 000	2 599 000	2 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 599 000	2 599 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	17 000	6 000	12 000
Total Current Assets	575 000	17 000	6 000	12 000
Total Assets	575 000	2 616 000	2 605 000	2 610 000
Total Equity	491 000	234 000	202 000	195 000
Short-Term Group Debt	0	610 000	560 000	525 000
Total Long-Term Debt	0	1 694 000	1 796 000	1 866 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	69 000	46 000	24 000
Total Current Debt	85 000	688 000	606 000	549 000
Total Equity and Debt	575 000	2 616 000	2 605 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	13,25 %	3,47 %	1,54 %
Debt-to-Equity Ratio	0	7,24	8,89	9,57
Operating Profit Margin	88,47 %	80,3 %	78,68 %	75,36 %
Current Ratio	6,76	0,02	0,01	0,02
Quick Ratio	6,76	0,02	0,01	0,02
Equity Ratio	0,85	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %