TOAD EIENDOM AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

43,69 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	8 536 000	1 028 000	1 031 000
Net Income	796 000	5 213 000	−419 000	−22 000
Total Assets	21 367 000	19 649 000	16 801 000	10 720 000
Total Equity	1 822 000	1 824 000	1 611 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	8 536 000	1 028 000	1 031 000
Expenditure	1 123 000	1 119 000	930 000	936 000
Operating Profit	1 619 000	7 417 000	98 000	95 000
Financial Income	0	0	0	0
Financial Costs	598 000	734 000	635 000	123 000
Financial Balance	−598 000	−734 000	−635 000	−123 000
Earnings Before Tax	1 021 000	6 683 000	−537 000	−28 000
Tax	225 000	1 470 000	−118 000	−6 000
Net Income	796 000	5 213 000	−419 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 584 000	15 384 000	16 204 000	10 145 000
Total Current Assets	3 783 000	4 265 000	597 000	574 000
Total Assets	21 367 000	19 649 000	16 801 000	10 720 000
Total Retained Equity	222 000	224 000	11 000	−9 000
Total Equity	1 822 000	1 824 000	1 611 000	91 000
Total Long-Term Debt	17 052 000	10 713 000	13 271 000	10 052 000
Total Current Debt	2 493 000	7 112 000	1 919 000	576 000
Total Equity and Debt	21 367 000	19 649 000	16 801 000	10 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	3 000	47 000	1 031 000
Other Income	2 566 000	8 534 000	981 000	0
Revenue	2 742 000	8 536 000	1 028 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	1 119 000	930 000	936 000
Operating Profit	1 619 000	7 417 000	98 000	95 000
Financial Income	0	0	0	0
Financial Costs	598 000	734 000	635 000	123 000
Financial Balance	−598 000	−734 000	−635 000	−123 000
Dividends	0	5 000 000	0	0
Net Income	796 000	5 213 000	−419 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	17 554 000	15 384 000	16 204 000	10 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	17 584 000	15 384 000	16 204 000	10 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 584 000	15 384 000	16 204 000	10 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	58 000	2 000	36 000
Total Current Assets	3 783 000	4 265 000	597 000	574 000
Total Assets	21 367 000	19 649 000	16 801 000	10 720 000
Total Equity	1 822 000	1 824 000	1 611 000	91 000
Short-Term Group Debt	1 104 000	0	0	0
Total Long-Term Debt	17 052 000	10 713 000	13 271 000	10 052 000
Creditors	45 000	1 688 000	1 823 000	69 000
Unpaid Taxes	20 000	57 000	−16 000	64 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 324 000	192 000	112 000	443 000
Total Current Debt	2 493 000	7 112 000	1 919 000	576 000
Total Equity and Debt	21 367 000	19 649 000	16 801 000	10 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	285,8 %	−26,01 %	−24,18 %
Debt-to-Equity Ratio	9,36	5,87	8,24	110,46
Operating Profit Margin	59,04 %	86,89 %	9,53 %	9,21 %
Current Ratio	1,52	0,6	0,31	1
Quick Ratio	1,52	0,6	0,31	1
Equity Ratio	0,09	0,09	0,1	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %