TODDEMONEN EIENDOM AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

0,16

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	302 000	296 000	293 000
Net Income	9 000	57 000	40 000	25 000
Total Assets	4 949 000	3 805 000	3 812 000	3 921 000
Total Equity	363 000	354 000	297 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	302 000	296 000	293 000
Expenditure	139 000	132 000	138 000	136 000
Operating Profit	169 000	169 000	158 000	156 000
Financial Income	0	0	0	0
Financial Costs	158 000	96 000	106 000	124 000
Financial Balance	−158 000	−96 000	−106 000	−124 000
Earnings Before Tax	11 000	73 000	52 000	32 000
Tax	2 000	16 000	11 000	7 000
Net Income	9 000	57 000	40 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 901 000	3 682 000	3 799 000	3 915 000
Total Current Assets	48 000	122 000	14 000	5 000
Total Assets	4 949 000	3 805 000	3 812 000	3 921 000
Total Retained Equity	119 000	110 000	53 000	12 000
Total Equity	363 000	354 000	297 000	257 000
Total Long-Term Debt	4 284 000	3 374 000	3 483 000	3 658 000
Total Current Debt	301 000	76 000	32 000	6 000
Total Equity and Debt	4 949 000	3 805 000	3 812 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	302 000	296 000	293 000
Revenue	308 000	302 000	296 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	139 000	132 000	138 000	136 000
Operating Profit	169 000	169 000	158 000	156 000
Financial Income	0	0	0	0
Financial Costs	158 000	96 000	106 000	124 000
Financial Balance	−158 000	−96 000	−106 000	−124 000
Dividends	0	0	0	0
Net Income	9 000	57 000	40 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 901 000	3 682 000	3 799 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 901 000	3 682 000	3 799 000	3 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 901 000	3 682 000	3 799 000	3 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	122 000	10 000	5 000
Total Current Assets	48 000	122 000	14 000	5 000
Total Assets	4 949 000	3 805 000	3 812 000	3 921 000
Total Equity	363 000	354 000	297 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 284 000	3 374 000	3 483 000	3 658 000
Creditors	507 000	0	8 000	0
Unpaid Taxes	−277 000	73 000	11 000	−7 000
Dividends	0	0	0	0
Other Current Debt	71 000	3 000	12 000	13 000
Total Current Debt	301 000	76 000	32 000	6 000
Total Equity and Debt	4 949 000	3 805 000	3 812 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	16,1 %	13,47 %	9,73 %
Debt-to-Equity Ratio	11,8	9,53	11,73	14,23
Operating Profit Margin	54,87 %	55,96 %	53,38 %	53,24 %
Current Ratio	0,16	1,61	0,44	0,83
Quick Ratio	0,16	1,61	0,44	0,83
Equity Ratio	0,07	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %