TOTAL EIENDOMSDRIFT AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	17 342 000	1 728 000	2 006 000
Net Income	21 000	80 000	77 000	31 000
Total Assets	818 000	1 950 000	975 000	765 000
Total Equity	535 000	537 000	457 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	17 342 000	1 728 000	2 006 000
Expenditure	1 087 000	17 239 000	1 629 000	1 967 000
Operating Profit	26 000	103 000	98 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	103 000	98 000	39 000
Tax	6 000	23 000	22 000	9 000
Net Income	21 000	80 000	77 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	240 000	280 000	183 000
Total Current Assets	618 000	1 710 000	695 000	582 000
Total Assets	818 000	1 950 000	975 000	765 000
Total Retained Equity	514 000	516 000	436 000	360 000
Total Equity	535 000	537 000	457 000	380 000
Total Long-Term Debt	13 000	14 000	12 000	7 000
Total Current Debt	270 000	1 399 000	506 000	378 000
Total Equity and Debt	818 000	1 950 000	975 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	17 342 000	1 728 000	2 006 000
Other Income	0	0	0	0
Revenue	1 113 000	17 342 000	1 728 000	2 006 000
Cost of Goods Sold	510 000	16 257 000	1 302 000	1 776 000
Salary Costs	125 000	345 000	94 000	81 000
Depreciation	40 000	40 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	1 087 000	17 239 000	1 629 000	1 967 000
Operating Profit	26 000	103 000	98 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	80 000	77 000	31 000

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	199 000	239 000	279 000	182 000
Total Tangible Assets	199 000	239 000	279 000	182 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	200 000	240 000	280 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	155 000	336 000	85 000
Total Current Assets	618 000	1 710 000	695 000	582 000
Total Assets	818 000	1 950 000	975 000	765 000
Total Equity	535 000	537 000	457 000	380 000
Short-Term Group Debt	114 000	85 000	85 000	244 000
Total Long-Term Debt	13 000	14 000	12 000	7 000
Creditors	30 000	1 312 000	334 000	86 000
Unpaid Taxes	111 000	−49 000	57 000	33 000
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	14 000	12 000
Total Current Debt	270 000	1 399 000	506 000	378 000
Total Equity and Debt	818 000	1 950 000	975 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	14,9 %	16,85 %	8,16 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	2,34 %	0,59 %	5,67 %	1,94 %
Current Ratio	2,29	1,22	1,37	1,54
Quick Ratio	2,29	1,22	1,37	1,54
Equity Ratio	0,65	0,28	0,47	0,5
Gross Profit Margin	54,18 %	6,26 %	24,65 %	11,47 %