AS TØYEN BOLIGSELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 065 000	9 374 000	9 346 000	8 900 000
Net Income	1 528 000	1 389 000	−4 917 000	911 000
Total Assets	9 976 000	10 235 000	10 593 000	17 107 000
Total Equity	−29 118 000	−30 645 000	−32 035 000	−27 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 065 000	9 374 000	9 346 000	8 900 000
Expenditure	7 488 000	7 244 000	13 484 000	6 904 000
Operating Profit	2 577 000	2 131 000	−4 138 000	1 996 000
Financial Income	97 000	75 000	98 000	80 000
Financial Costs	1 145 000	816 000	876 000	1 164 000
Financial Balance	−1 048 000	−741 000	−778 000	−1 084 000
Earnings Before Tax	1 528 000	1 389 000	−4 917 000	911 000
Tax	0	0	0	0
Net Income	1 528 000	1 389 000	−4 917 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 418 000	5 432 000	5 393 000	5 393 000
Total Current Assets	4 558 000	4 803 000	5 200 000	11 714 000
Total Assets	9 976 000	10 235 000	10 593 000	17 107 000
Total Retained Equity	−29 232 000	−30 760 000	−32 149 000	−27 232 000
Total Equity	−29 118 000	−30 645 000	−32 035 000	−27 118 000
Total Long-Term Debt	37 879 000	39 754 000	41 630 000	43 240 000
Total Current Debt	1 215 000	1 126 000	998 000	985 000
Total Equity and Debt	9 976 000	10 235 000	10 593 000	17 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 065 000	9 374 000	9 346 000	8 900 000
Revenue	10 065 000	9 374 000	9 346 000	8 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	812 000	873 000	844 000	916 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 488 000	7 244 000	13 484 000	6 904 000
Operating Profit	2 577 000	2 131 000	−4 138 000	1 996 000
Financial Income	97 000	75 000	98 000	80 000
Financial Costs	1 145 000	816 000	876 000	1 164 000
Financial Balance	−1 048 000	−741 000	−778 000	−1 084 000
Dividends	0	0	0	0
Net Income	1 528 000	1 389 000	−4 917 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 393 000	5 393 000	5 393 000	5 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	39 000	0	0
Total Tangible Assets	5 418 000	5 432 000	5 393 000	5 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 418 000	5 432 000	5 393 000	5 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 668 000	4 057 000	4 250 000	10 996 000
Total Current Assets	4 558 000	4 803 000	5 200 000	11 714 000
Total Assets	9 976 000	10 235 000	10 593 000	17 107 000
Total Equity	−29 118 000	−30 645 000	−32 035 000	−27 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 879 000	39 754 000	41 630 000	43 240 000
Creditors	607 000	296 000	726 000	518 000
Unpaid Taxes	41 000	43 000	41 000	43 000
Dividends	0	0	0	0
Other Current Debt	302 000	701 000	161 000	172 000
Total Current Debt	1 215 000	1 126 000	998 000	985 000
Total Equity and Debt	9 976 000	10 235 000	10 593 000	17 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−4,53 %	15,35 %	−3,36 %
Debt-to-Equity Ratio	−1,3	−1,3	−1,3	−1,59
Operating Profit Margin	25,6 %	22,73 %	−44,28 %	22,43 %
Current Ratio	3,75	4,27	5,21	11,89
Quick Ratio	3,75	4,27	5,21	11,89
Equity Ratio	−2,92	−2,99	−3,02	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %