TOTALUM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 760 000	1 730 000	1 650 000
Net Income	459 000	587 000	489 000	245 000
Total Assets	24 012 000	24 618 000	24 919 000	25 206 000
Total Equity	4 620 000	4 333 000	4 008 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 760 000	1 730 000	1 650 000
Expenditure	616 000	606 000	586 000	582 000
Operating Profit	1 207 000	1 154 000	1 144 000	1 068 000
Financial Income	29 000	17 000	24 000	2 000
Financial Costs	648 000	419 000	541 000	756 000
Financial Balance	−619 000	−402 000	−517 000	−754 000
Earnings Before Tax	588 000	752 000	627 000	314 000
Tax	129 000	165 000	138 000	69 000
Net Income	459 000	587 000	489 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 768 000	24 228 000	24 654 000	24 866 000
Total Current Assets	244 000	390 000	264 000	340 000
Total Assets	24 012 000	24 618 000	24 919 000	25 206 000
Total Retained Equity	1 357 000	1 070 000	745 000	380 000
Total Equity	4 620 000	4 333 000	4 008 000	3 644 000
Total Long-Term Debt	19 004 000	19 821 000	20 628 000	21 423 000
Total Current Debt	388 000	464 000	283 000	139 000
Total Equity and Debt	24 012 000	24 618 000	24 919 000	25 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 823 000	1 760 000	1 730 000	1 650 000
Revenue	1 823 000	1 760 000	1 730 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	443 000	443 000	443 000
Impairment	0	0	0	0
Expenditure	616 000	606 000	586 000	582 000
Operating Profit	1 207 000	1 154 000	1 144 000	1 068 000
Financial Income	29 000	17 000	24 000	2 000
Financial Costs	648 000	419 000	541 000	756 000
Financial Balance	−619 000	−402 000	−517 000	−754 000
Dividends	0	0	0	0
Net Income	459 000	587 000	489 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 922 000	23 366 000	23 809 000	24 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 922 000	23 366 000	23 809 000	24 251 000
Total Fiancial Fixed Assets	846 000	863 000	846 000	614 000
Total Fixed Assets	23 768 000	24 228 000	24 654 000	24 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	376 000	251 000	120 000
Total Current Assets	244 000	390 000	264 000	340 000
Total Assets	24 012 000	24 618 000	24 919 000	25 206 000
Total Equity	4 620 000	4 333 000	4 008 000	3 644 000
Short-Term Group Debt	220 000	336 000	160 000	0
Total Long-Term Debt	19 004 000	19 821 000	20 628 000	21 423 000
Creditors	35 000	27 000	23 000	22 000
Unpaid Taxes	71 000	69 000	69 000	64 000
Dividends	0	0	0	0
Other Current Debt	62 000	32 000	31 000	53 000
Total Current Debt	388 000	464 000	283 000	139 000
Total Equity and Debt	24 012 000	24 618 000	24 919 000	25 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	13,55 %	12,2 %	6,72 %
Debt-to-Equity Ratio	4,11	4,57	5,15	5,88
Operating Profit Margin	66,21 %	65,57 %	66,13 %	64,73 %
Current Ratio	0,63	0,84	0,93	2,45
Quick Ratio	0,63	0,84	0,93	2,45
Equity Ratio	0,19	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %