TOTEN KJØTT AS

2846 BØVERBRU

Finances

Return on Equity

21,13 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 448 000	97 666 000	88 470 000	74 415 000
Net Income	11 034 000	13 786 000	12 911 000	9 287 000
Total Assets	66 055 000	65 184 000	53 099 000	46 977 000
Total Equity	52 215 000	43 181 000	39 395 000	36 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 448 000	97 666 000	88 470 000	74 415 000
Expenditure	83 088 000	80 617 000	72 541 000	62 597 000
Operating Profit	13 955 000	17 552 000	16 272 000	11 355 000
Financial Income	191 000	122 000	281 000	287 000
Financial Costs	0	0	2 000	0
Financial Balance	191 000	122 000	279 000	287 000
Earnings Before Tax	14 146 000	17 674 000	16 552 000	11 642 000
Tax	3 112 000	3 888 000	3 640 000	2 355 000
Net Income	11 034 000	13 786 000	12 911 000	9 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 742 000	28 323 000	19 388 000	14 419 000
Total Current Assets	36 312 000	36 862 000	33 711 000	32 558 000
Total Assets	66 055 000	65 184 000	53 099 000	46 977 000
Total Retained Equity	52 113 000	43 079 000	39 293 000	36 382 000
Total Equity	52 215 000	43 181 000	39 395 000	36 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 840 000	22 003 000	13 704 000	10 493 000
Total Equity and Debt	66 055 000	65 184 000	53 099 000	46 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 262 000	97 432 000	88 253 000	74 132 000
Other Income	186 000	234 000	216 000	283 000
Revenue	97 448 000	97 666 000	88 470 000	74 415 000
Cost of Goods Sold	48 138 000	46 520 000	41 271 000	34 792 000
Salary Costs	21 104 000	22 354 000	20 218 000	16 685 000
Depreciation	3 030 000	2 817 000	2 915 000	3 288 000
Impairment	0	0	0	0
Expenditure	83 088 000	80 617 000	72 541 000	62 597 000
Operating Profit	13 955 000	17 552 000	16 272 000	11 355 000
Financial Income	191 000	122 000	281 000	287 000
Financial Costs	0	0	2 000	0
Financial Balance	191 000	122 000	279 000	287 000
Dividends	0	10 000 000	0	0
Net Income	11 034 000	13 786 000	12 911 000	9 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	639 000	729 000	661 000
Real Eastate	20 946 000	21 452 000	13 969 000	8 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 268 000	6 223 000	4 681 000	5 085 000
Total Tangible Assets	29 214 000	27 675 000	18 650 000	13 749 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	29 742 000	28 323 000	19 388 000	14 419 000
Stock	4 027 000	7 856 000	3 995 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	21 870 000	20 722 000	23 181 000	23 020 000
Total Current Assets	36 312 000	36 862 000	33 711 000	32 558 000
Total Assets	66 055 000	65 184 000	53 099 000	46 977 000
Total Equity	52 215 000	43 181 000	39 395 000	36 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 583 000	4 719 000	2 792 000	2 804 000
Unpaid Taxes	2 015 000	2 450 000	1 750 000	2 503 000
Dividends	0	10 000 000	0	0
Other Current Debt	4 250 000	6 036 000	5 453 000	3 589 000
Total Current Debt	13 840 000	22 003 000	13 704 000	10 493 000
Total Equity and Debt	66 055 000	65 184 000	53 099 000	46 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	31,93 %	32,77 %	25,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,32 %	17,97 %	18,39 %	15,26 %
Current Ratio	2,62	1,68	2,46	3,1
Quick Ratio	3,7	2,61	3,47	3,73
Equity Ratio	0,79	0,66	0,74	0,78
Gross Profit Margin	50,6 %	52,37 %	53,35 %	53,25 %