TOVEIEN 51 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 438 000	1 782 000	0	0
Net Income	6 192 000	−3 977 000	−4 706 000	−2 692 000
Total Assets	312 799 000	337 440 000	328 239 000	132 337 000
Total Equity	170 710 000	164 518 000	168 496 000	24 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 438 000	1 782 000	0	0
Expenditure	8 514 000	1 927 000	907 000	259 000
Operating Profit	12 924 000	−146 000	−907 000	−259 000
Financial Income	33 000	12 000	0	8 000
Financial Costs	5 019 000	4 966 000	5 109 000	3 721 000
Financial Balance	−4 986 000	−4 954 000	−5 109 000	−3 713 000
Earnings Before Tax	7 938 000	−5 099 000	−6 016 000	−3 972 000
Tax	1 746 000	−1 122 000	−1 310 000	−1 280 000
Net Income	6 192 000	−3 977 000	−4 706 000	−2 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 690 000	313 063 000	178 307 000	131 123 000
Total Current Assets	3 110 000	24 378 000	149 932 000	1 213 000
Total Assets	312 799 000	337 440 000	328 239 000	132 337 000
Total Retained Equity	6 192 000	0	0	−4 537 000
Total Equity	170 710 000	164 518 000	168 496 000	24 563 000
Total Long-Term Debt	138 902 000	149 229 000	138 000 000	107 324 000
Total Current Debt	3 187 000	23 693 000	21 743 000	450 000
Total Equity and Debt	312 799 000	337 440 000	328 239 000	132 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 380 000	1 782 000	0	0
Other Income	58 000	0	0	0
Revenue	21 438 000	1 782 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 531 000	544 000	0	0
Impairment	0	0	0	0
Expenditure	8 514 000	1 927 000	907 000	259 000
Operating Profit	12 924 000	−146 000	−907 000	−259 000
Financial Income	33 000	12 000	0	8 000
Financial Costs	5 019 000	4 966 000	5 109 000	3 721 000
Financial Balance	−4 986 000	−4 954 000	−5 109 000	−3 713 000
Dividends	0	0	0	0
Net Income	6 192 000	−3 977 000	−4 706 000	−2 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 197 000	2 944 000	1 822 000	1 280 000
Real Eastate	303 564 000	309 262 000	176 485 000	129 276 000
Machinery and Plant Facilities	0	0	0	568 000
Fixtures	0	0	0	0
Total Tangible Assets	303 564 000	309 262 000	176 485 000	129 844 000
Total Fiancial Fixed Assets	4 928 000	857 000	0	0
Total Fixed Assets	309 690 000	313 063 000	178 307 000	131 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	14 462 000	141 675 000	1 213 000
Total Current Assets	3 110 000	24 378 000	149 932 000	1 213 000
Total Assets	312 799 000	337 440 000	328 239 000	132 337 000
Total Equity	170 710 000	164 518 000	168 496 000	24 563 000
Short-Term Group Debt	2 804 000	2 563 000	1 976 000	0
Total Long-Term Debt	138 902 000	149 229 000	138 000 000	107 324 000
Creditors	22 000	21 105 000	19 767 000	431 000
Unpaid Taxes	361 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	19 000
Total Current Debt	3 187 000	23 693 000	21 743 000	450 000
Total Equity and Debt	312 799 000	337 440 000	328 239 000	132 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	−2,42 %	−2,79 %	−10,96 %
Debt-to-Equity Ratio	0,81	0,91	0,82	4,37
Operating Profit Margin	60,29 %	−8,19 %	-	-
Current Ratio	0,98	1,03	6,9	2,7
Quick Ratio	0,98	1,03	6,9	2,7
Equity Ratio	0,55	0,49	0,51	0,19
Gross Profit Margin	100 %	100 %	-	-