TOTALFAG AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

112,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	73 000	7 000	0
Net Income	5 000	15 000	−11 000	−16 000
Total Assets	4 462 000	3 397 000	18 000	14 000
Total Equity	22 000	17 000	2 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	73 000	7 000	0
Expenditure	196 000	3 000	18 000	16 000
Operating Profit	127 000	69 000	−11 000	−16 000
Financial Income	0	0	0	0
Financial Costs	121 000	55 000	0	0
Financial Balance	−121 000	−55 000	0	0
Earnings Before Tax	7 000	15 000	−11 000	−16 000
Tax	1 000	0	0	0
Net Income	5 000	15 000	−11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 331 000	3 295 000	0	0
Total Current Assets	131 000	102 000	18 000	14 000
Total Assets	4 462 000	3 397 000	18 000	14 000
Total Retained Equity	−8 000	−13 000	−28 000	−16 000
Total Equity	22 000	17 000	2 000	14 000
Total Long-Term Debt	2 468 000	3 321 000	15 000	0
Total Current Debt	1 972 000	59 000	0	0
Total Equity and Debt	4 462 000	3 397 000	18 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	323 000	73 000	0	0
Revenue	323 000	73 000	7 000	0
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	3 000	18 000	16 000
Operating Profit	127 000	69 000	−11 000	−16 000
Financial Income	0	0	0	0
Financial Costs	121 000	55 000	0	0
Financial Balance	−121 000	−55 000	0	0
Dividends	0	0	0	0
Net Income	5 000	15 000	−11 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	3 295 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 331 000	3 295 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 331 000	3 295 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	87 000	18 000	14 000
Total Current Assets	131 000	102 000	18 000	14 000
Total Assets	4 462 000	3 397 000	18 000	14 000
Total Equity	22 000	17 000	2 000	14 000
Short-Term Group Debt	1 935 000	0	0	0
Total Long-Term Debt	2 468 000	3 321 000	15 000	0
Creditors	22 000	0	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	59 000	0	0
Total Current Debt	1 972 000	59 000	0	0
Total Equity and Debt	4 462 000	3 397 000	18 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	88,24 %	−550 %	−114,29 %
Debt-to-Equity Ratio	112,18	195,35	7,5	0
Operating Profit Margin	39,32 %	94,52 %	−157,14 %	-
Current Ratio	0,07	1,73	-	-
Quick Ratio	0,07	1,73	-	-
Equity Ratio	0	0,01	0,11	1
Gross Profit Margin	100 %	100 %	−114,29 %	-