TOTEN GLASS & ALUMINIUM AS

2850 LENA

Finances

Share Ownership

Return on Equity

54,71 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 571 000	21 704 000	24 725 000	11 560 000
Net Income	2 276 000	5 487 000	5 568 000	998 000
Total Assets	7 125 000	10 225 000	12 525 000	5 017 000
Total Equity	4 160 000	5 884 000	7 198 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 571 000	21 704 000	24 725 000	11 560 000
Expenditure	13 777 000	14 800 000	17 555 000	10 218 000
Operating Profit	2 795 000	6 905 000	7 170 000	1 341 000
Financial Income	4 000	10 000	7 000	2 000
Financial Costs	47 000	16 000	35 000	62 000
Financial Balance	−43 000	−6 000	−28 000	−60 000
Earnings Before Tax	2 751 000	6 898 000	7 142 000	1 281 000
Tax	475 000	1 412 000	1 574 000	283 000
Net Income	2 276 000	5 487 000	5 568 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 407 000	835 000	951 000
Total Current Assets	5 906 000	8 818 000	11 690 000	4 066 000
Total Assets	7 125 000	10 225 000	12 525 000	5 017 000
Total Retained Equity	3 810 000	5 534 000	6 848 000	1 280 000
Total Equity	4 160 000	5 884 000	7 198 000	1 630 000
Total Long-Term Debt	525 000	644 000	0	730 000
Total Current Debt	2 439 000	3 697 000	5 328 000	2 657 000
Total Equity and Debt	7 125 000	10 225 000	12 525 000	5 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 552 000	21 704 000	24 725 000	11 614 000
Other Income	19 000	0	0	−54 000
Revenue	16 571 000	21 704 000	24 725 000	11 560 000
Cost of Goods Sold	6 983 000	8 040 000	8 204 000	4 561 000
Salary Costs	4 376 000	4 920 000	7 473 000	3 694 000
Depreciation	325 000	248 000	232 000	331 000
Impairment	0	0	0	0
Expenditure	13 777 000	14 800 000	17 555 000	10 218 000
Operating Profit	2 795 000	6 905 000	7 170 000	1 341 000
Financial Income	4 000	10 000	7 000	2 000
Financial Costs	47 000	16 000	35 000	62 000
Financial Balance	−43 000	−6 000	−28 000	−60 000
Dividends	0	0	0	600 000
Net Income	2 276 000	5 487 000	5 568 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	256 000	395 000	434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 034 000	1 151 000	440 000	516 000
Fixtures	0	0	0	0
Total Tangible Assets	1 034 000	1 151 000	440 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 407 000	835 000	951 000
Stock	1 810 000	1 963 000	1 799 000	1 335 000
Total Investments	0	1 000 000	0	0
Cash, Bank	2 902 000	3 735 000	7 731 000	1 479 000
Total Current Assets	5 906 000	8 818 000	11 690 000	4 066 000
Total Assets	7 125 000	10 225 000	12 525 000	5 017 000
Total Equity	4 160 000	5 884 000	7 198 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	644 000	0	730 000
Creditors	500 000	798 000	1 371 000	450 000
Unpaid Taxes	632 000	558 000	1 371 000	633 000
Dividends	0	0	0	600 000
Other Current Debt	825 000	997 000	996 000	667 000
Total Current Debt	2 439 000	3 697 000	5 328 000	2 657 000
Total Equity and Debt	7 125 000	10 225 000	12 525 000	5 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	93,25 %	77,35 %	61,23 %
Debt-to-Equity Ratio	0,13	0,11	0	0,45
Operating Profit Margin	16,87 %	31,81 %	29 %	11,6 %
Current Ratio	2,42	2,39	2,19	1,53
Quick Ratio	9,39	5,09	3,31	3,08
Equity Ratio	0,58	0,58	0,57	0,32
Gross Profit Margin	57,86 %	62,96 %	66,82 %	60,54 %