TOTEN TRANSPORT HOLDING AS

2830 RAUFOSS

Finances

Return on Equity

12,75 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	998 316 000	878 941 000	261 486 000
Net Income	10 474 000	9 776 000	212 000
Total Assets	343 349 000	341 929 000	314 368 000
Total Equity	82 151 000	78 667 000	69 964 000

Income (NOK)	2022	2021	2020
Revenue	998 316 000	878 941 000	261 486 000
Expenditure	982 877 000	870 157 000	262 235 000
Operating Profit	15 439 000	8 783 000	−751 000
Financial Income	9 149 000	11 772 000	3 865 000
Financial Costs	8 459 000	5 428 000	2 330 000
Financial Balance	690 000	6 344 000	1 535 000
Earnings Before Tax	16 129 000	15 127 000	784 000
Tax	5 654 000	5 351 000	572 000
Net Income	10 474 000	9 776 000	212 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 221 000	192 465 000	196 274 000
Total Current Assets	159 128 000	149 464 000	118 094 000
Total Assets	343 349 000	341 929 000	314 368 000
Total Retained Equity	21 483 000	7 951 000	−175 000
Total Equity	82 151 000	78 667 000	69 964 000
Total Long-Term Debt	139 101 000	173 816 000	171 846 000
Total Current Debt	122 097 000	89 446 000	72 559 000
Total Equity and Debt	343 349 000	341 929 000	314 368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	966 918 000	850 616 000	252 910 000
Other Income	31 398 000	28 325 000	8 576 000
Revenue	998 316 000	878 941 000	261 486 000
Cost of Goods Sold	821 611 000	724 995 000	212 684 000
Salary Costs	105 350 000	97 179 000	32 156 000
Depreciation	15 615 000	16 355 000	5 726 000
Impairment	0	0	0
Expenditure	982 877 000	870 157 000	262 235 000
Operating Profit	15 439 000	8 783 000	−751 000
Financial Income	9 149 000	11 772 000	3 865 000
Financial Costs	8 459 000	5 428 000	2 330 000
Financial Balance	690 000	6 344 000	1 535 000
Dividends	0	0	1 278 000
Net Income	10 474 000	9 776 000	212 000

Balance details (NOK)	2022	2021	2020
Goodwill	5 769 000	6 561 000	409 000
Total Intangible Assets	7 029 000	7 857 000	4 571 000
Real Eastate	159 559 000	169 394 000	178 132 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 315 000	7 356 000	6 811 000
Total Tangible Assets	166 874 000	176 750 000	184 943 000
Total Fiancial Fixed Assets	10 318 000	7 858 000	6 760 000
Total Fixed Assets	184 221 000	192 465 000	196 274 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 088 000	30 899 000	21 806 000
Total Current Assets	159 128 000	149 464 000	118 094 000
Total Assets	343 349 000	341 929 000	314 368 000
Total Equity	82 151 000	78 667 000	69 964 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	139 101 000	173 816 000	171 846 000
Creditors	68 615 000	56 472 000	47 438 000
Unpaid Taxes	5 794 000	5 989 000	5 908 000
Dividends	0	0	1 278 000
Other Current Debt	19 835 000	23 518 000	17 585 000
Total Current Debt	122 097 000	89 446 000	72 559 000
Total Equity and Debt	343 349 000	341 929 000	314 368 000

Financial indicators	2022	2021	2020
Return on Equity	12,75 %	12,43 %	0,3 %
Debt-to-Equity Ratio	1,69	2,21	2,46
Operating Profit Margin	1,55 %	1 %	−0,29 %
Current Ratio	1,3	1,67	1,63
Quick Ratio	1,3	1,67	1,63
Equity Ratio	0,24	0,23	0,22
Gross Profit Margin	17,7 %	17,51 %	18,66 %