TOTENVEGEN 591 AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

−33,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	267 000	150 000	63 000
Net Income	−26 000	32 000	−99 000	−50 000
Total Assets	4 771 000	4 835 000	4 873 000	4 622 000
Total Equity	−112 000	−86 000	−118 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	267 000	150 000	63 000
Expenditure	157 000	104 000	139 000	66 000
Operating Profit	132 000	163 000	10 000	−3 000
Financial Income	3 000	3 000	0	0
Financial Costs	168 000	125 000	137 000	60 000
Financial Balance	−165 000	−122 000	−137 000	−60 000
Earnings Before Tax	−33 000	41 000	−127 000	−64 000
Tax	−7 000	9 000	−28 000	−14 000
Net Income	−26 000	32 000	−99 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	4 752 000	4 805 000	4 608 000
Total Current Assets	60 000	83 000	67 000	14 000
Total Assets	4 771 000	4 835 000	4 873 000	4 622 000
Total Retained Equity	−142 000	−116 000	−148 000	−50 000
Total Equity	−112 000	−86 000	−118 000	−20 000
Total Long-Term Debt	3 786 000	3 820 000	3 902 000	3 572 000
Total Current Debt	1 097 000	1 102 000	1 089 000	1 070 000
Total Equity and Debt	4 771 000	4 835 000	4 873 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	267 000	150 000	63 000
Revenue	290 000	267 000	150 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	44 000	48 000	21 000
Impairment	0	0	0	0
Expenditure	157 000	104 000	139 000	66 000
Operating Profit	132 000	163 000	10 000	−3 000
Financial Income	3 000	3 000	0	0
Financial Costs	168 000	125 000	137 000	60 000
Financial Balance	−165 000	−122 000	−137 000	−60 000
Dividends	0	0	0	0
Net Income	−26 000	32 000	−99 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	33 000	42 000	14 000
Real Eastate	4 671 000	4 719 000	4 763 000	4 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 671 000	4 719 000	4 763 000	4 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 711 000	4 752 000	4 805 000	4 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	81 000	61 000	14 000
Total Current Assets	60 000	83 000	67 000	14 000
Total Assets	4 771 000	4 835 000	4 873 000	4 622 000
Total Equity	−112 000	−86 000	−118 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 786 000	3 820 000	3 902 000	3 572 000
Creditors	3 000	4 000	0	2 000
Unpaid Taxes	17 000	9 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	1 090 000	1 089 000	1 057 000
Total Current Debt	1 097 000	1 102 000	1 089 000	1 070 000
Total Equity and Debt	4 771 000	4 835 000	4 873 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	−37,21 %	83,9 %	250 %
Debt-to-Equity Ratio	−33,8	−44,42	−33,07	−178,6
Operating Profit Margin	45,52 %	61,05 %	6,67 %	−4,76 %
Current Ratio	0,05	0,08	0,06	0,01
Quick Ratio	0,05	0,08	0,06	0,01
Equity Ratio	−0,02	−0,02	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %