TOFTESETERVEGEN 78 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

3,63

Debt-to-Equity Ratio

−11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	386 000	175 000	0
Net Income	−156 000	−71 000	−449 000	−198 000
Total Assets	8 899 000	8 977 000	8 745 000	6 824 000
Total Equity	−845 000	−689 000	−617 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	386 000	175 000	0
Expenditure	215 000	173 000	354 000	39 000
Operating Profit	172 000	214 000	−179 000	−39 000
Financial Income	0	0	0	0
Financial Costs	328 000	285 000	270 000	160 000
Financial Balance	−328 000	−285 000	−270 000	−160 000
Earnings Before Tax	−156 000	−71 000	−449 000	−198 000
Tax	0	0	0	0
Net Income	−156 000	−71 000	−449 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 870 000	8 902 000	8 726 000	6 824 000
Total Current Assets	29 000	74 000	19 000	0
Total Assets	8 899 000	8 977 000	8 745 000	6 824 000
Total Retained Equity	−875 000	−719 000	−647 000	−198 000
Total Equity	−845 000	−689 000	−617 000	−168 000
Total Long-Term Debt	9 735 000	9 656 000	9 296 000	0
Total Current Debt	8 000	9 000	67 000	6 992 000
Total Equity and Debt	8 899 000	8 977 000	8 745 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	386 000	175 000	0
Revenue	387 000	386 000	175 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	16 000	0
Impairment	0	0	0	0
Expenditure	215 000	173 000	354 000	39 000
Operating Profit	172 000	214 000	−179 000	−39 000
Financial Income	0	0	0	0
Financial Costs	328 000	285 000	270 000	160 000
Financial Balance	−328 000	−285 000	−270 000	−160 000
Dividends	0	0	0	0
Net Income	−156 000	−71 000	−449 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 661 000	8 661 000	8 452 000	6 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	241 000	274 000	0
Total Tangible Assets	8 870 000	8 902 000	8 726 000	6 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 870 000	8 902 000	8 726 000	6 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	72 000	19 000	0
Total Current Assets	29 000	74 000	19 000	0
Total Assets	8 899 000	8 977 000	8 745 000	6 824 000
Total Equity	−845 000	−689 000	−617 000	−168 000
Short-Term Group Debt	0	0	0	2 384 000
Total Long-Term Debt	9 735 000	9 656 000	9 296 000	0
Creditors	8 000	9 000	67 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	9 000	67 000	6 992 000
Total Equity and Debt	8 899 000	8 977 000	8 745 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	10,3 %	72,77 %	117,86 %
Debt-to-Equity Ratio	−11,52	−14,01	−15,07	−0
Operating Profit Margin	44,44 %	55,44 %	−102,29 %	-
Current Ratio	3,63	8,22	0,28	0
Quick Ratio	3,63	8,22	0,28	0
Equity Ratio	−0,09	−0,08	−0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	-