TO8 EIENDOM AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

83,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 698 000	17 132 000	715 000
Net Income	2 152 000	791 000	198 000
Total Assets	11 033 000	8 932 000	1 311 000
Total Equity	2 569 000	1 208 000	488 000

Income (NOK)	2022	2021	2020
Revenue	22 698 000	17 132 000	715 000
Expenditure	19 818 000	16 064 000	461 000
Operating Profit	2 880 000	1 069 000	254 000
Financial Income	0	0	0
Financial Costs	105 000	59 000	0
Financial Balance	−105 000	−59 000	0
Earnings Before Tax	2 775 000	1 010 000	254 000
Tax	623 000	219 000	56 000
Net Income	2 152 000	791 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 562 000	620 000	692 000
Total Current Assets	8 471 000	8 312 000	619 000
Total Assets	11 033 000	8 932 000	1 311 000
Total Retained Equity	2 219 000	858 000	138 000
Total Equity	2 569 000	1 208 000	488 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	8 464 000	7 716 000	823 000
Total Equity and Debt	11 033 000	8 932 000	1 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 591 000	17 132 000	715 000
Other Income	107 000	0	0
Revenue	22 698 000	17 132 000	715 000
Cost of Goods Sold	17 828 000	13 958 000	196 000
Salary Costs	1 174 000	1 348 000	104 000
Depreciation	93 000	72 000	24 000
Impairment	0	0	0
Expenditure	19 818 000	16 064 000	461 000
Operating Profit	2 880 000	1 069 000	254 000
Financial Income	0	0	0
Financial Costs	105 000	59 000	0
Financial Balance	−105 000	−59 000	0
Dividends	0	0	0
Net Income	2 152 000	791 000	198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	549 000	620 000	692 000
Real Eastate	2 013 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 013 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 562 000	620 000	692 000
Stock	0	0	16 000
Total Investments	0	0	0
Cash, Bank	3 609 000	163 000	33 000
Total Current Assets	8 471 000	8 312 000	619 000
Total Assets	11 033 000	8 932 000	1 311 000
Total Equity	2 569 000	1 208 000	488 000
Short-Term Group Debt	1 047 000	91 000	242 000
Total Long-Term Debt	0	8 000	0
Creditors	3 224 000	1 616 000	46 000
Unpaid Taxes	191 000	209 000	51 000
Dividends	0	0	0
Other Current Debt	1 846 000	3 013 000	441 000
Total Current Debt	8 464 000	7 716 000	823 000
Total Equity and Debt	11 033 000	8 932 000	1 311 000

Financial indicators	2022	2021	2020
Return on Equity	83,77 %	65,48 %	40,57 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	12,69 %	6,24 %	35,52 %
Current Ratio	1	1,08	0,75
Quick Ratio	1	1,08	0,77
Equity Ratio	0,23	0,14	0,37
Gross Profit Margin	21,46 %	18,53 %	72,59 %