TOJO BYGG OG EIENDOM AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	676 000	657 000	657 000
Net Income	342 000	311 000	306 000	322 000
Total Assets	2 828 000	3 025 000	2 725 000	2 905 000
Total Equity	1 642 000	1 301 000	990 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	676 000	657 000	657 000
Expenditure	267 000	262 000	241 000	214 000
Operating Profit	456 000	413 000	416 000	443 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	27 000	24 000	32 000	38 000
Financial Balance	−18 000	−15 000	−24 000	−30 000
Earnings Before Tax	438 000	398 000	392 000	413 000
Tax	96 000	88 000	86 000	91 000
Net Income	342 000	311 000	306 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 089 000	1 984 000	2 054 000
Total Current Assets	816 000	936 000	741 000	851 000
Total Assets	2 828 000	3 025 000	2 725 000	2 905 000
Total Retained Equity	1 602 000	1 261 000	950 000	644 000
Total Equity	1 642 000	1 301 000	990 000	684 000
Total Long-Term Debt	548 000	635 000	721 000	801 000
Total Current Debt	637 000	1 090 000	1 014 000	1 419 000
Total Equity and Debt	2 828 000	3 025 000	2 725 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	676 000	657 000	657 000
Revenue	724 000	676 000	657 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	267 000	262 000	241 000	214 000
Operating Profit	456 000	413 000	416 000	443 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	27 000	24 000	32 000	38 000
Financial Balance	−18 000	−15 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	342 000	311 000	306 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	12 000	7 000
Real Eastate	1 764 000	1 847 000	1 745 000	1 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	227 000	227 000	227 000
Total Tangible Assets	1 991 000	2 074 000	1 972 000	2 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 012 000	2 089 000	1 984 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	752 000	589 000	615 000
Total Current Assets	816 000	936 000	741 000	851 000
Total Assets	2 828 000	3 025 000	2 725 000	2 905 000
Total Equity	1 642 000	1 301 000	990 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	635 000	721 000	801 000
Creditors	35 000	119 000	26 000	27 000
Unpaid Taxes	20 000	0	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	480 000	880 000	880 000	1 280 000
Total Current Debt	637 000	1 090 000	1 014 000	1 419 000
Total Equity and Debt	2 828 000	3 025 000	2 725 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	23,9 %	30,91 %	47,08 %
Debt-to-Equity Ratio	0,33	0,49	0,73	1,17
Operating Profit Margin	62,98 %	61,09 %	63,32 %	67,43 %
Current Ratio	1,28	0,86	0,73	0,6
Quick Ratio	1,28	0,86	0,73	0,6
Equity Ratio	0,58	0,43	0,36	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %