TOTEN BYGG OG MONTASJE AS

2850 LENA

Finances

Share Ownership

Return on Equity

98,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 746 000	4 268 000	4 385 000
Net Income	794 000	760 000	548 000	720 000
Total Assets	2 714 000	2 501 000	2 020 000	2 327 000
Total Equity	810 000	716 000	657 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 746 000	4 268 000	4 385 000
Expenditure	4 182 000	5 772 000	3 566 000	3 462 000
Operating Profit	1 020 000	975 000	703 000	922 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	1 019 000	975 000	703 000	922 000
Tax	226 000	215 000	155 000	203 000
Net Income	794 000	760 000	548 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	127 000	165 000	122 000
Total Current Assets	2 611 000	2 375 000	1 856 000	2 205 000
Total Assets	2 714 000	2 501 000	2 020 000	2 327 000
Total Retained Equity	780 000	686 000	627 000	578 000
Total Equity	810 000	716 000	657 000	608 000
Total Long-Term Debt	0	2 000	4 000	3 000
Total Current Debt	1 904 000	1 783 000	1 360 000	1 715 000
Total Equity and Debt	2 714 000	2 501 000	2 020 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 202 000	6 746 000	4 268 000	4 385 000
Other Income	0	0	0	0
Revenue	5 202 000	6 746 000	4 268 000	4 385 000
Cost of Goods Sold	3 000	0	384 000	14 000
Salary Costs	2 943 000	2 158 000	2 311 000	2 483 000
Depreciation	41 000	38 000	34 000	10 000
Impairment	0	0	0	0
Expenditure	4 182 000	5 772 000	3 566 000	3 462 000
Operating Profit	1 020 000	975 000	703 000	922 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Dividends	700 000	700 000	500 000	600 000
Net Income	794 000	760 000	548 000	720 000

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	103 000	127 000	165 000	122 000
Total Tangible Assets	103 000	127 000	165 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	127 000	165 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	1 593 000	1 249 000	1 626 000
Total Current Assets	2 611 000	2 375 000	1 856 000	2 205 000
Total Assets	2 714 000	2 501 000	2 020 000	2 327 000
Total Equity	810 000	716 000	657 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	3 000
Creditors	11 000	77 000	17 000	66 000
Unpaid Taxes	511 000	443 000	333 000	449 000
Dividends	700 000	700 000	500 000	600 000
Other Current Debt	454 000	346 000	355 000	401 000
Total Current Debt	1 904 000	1 783 000	1 360 000	1 715 000
Total Equity and Debt	2 714 000	2 501 000	2 020 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,02 %	106,15 %	83,41 %	118,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,61 %	14,45 %	16,47 %	21,03 %
Current Ratio	1,37	1,33	1,36	1,29
Quick Ratio	1,37	1,33	1,36	1,29
Equity Ratio	0,3	0,29	0,33	0,26
Gross Profit Margin	99,94 %	100 %	91 %	99,68 %