TOTEN TRANSPORT AS

2830 RAUFOSS

Finances

Return on Equity

86,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 226 000	520 843 000	479 407 000	696 544 000
Net Income	15 954 000	11 131 000	8 350 000	672 000
Total Assets	140 049 000	143 274 000	125 883 000	180 574 000
Total Equity	18 366 000	46 760 000	50 746 000	55 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 226 000	520 843 000	479 407 000	696 544 000
Expenditure	570 884 000	511 865 000	475 624 000	702 084 000
Operating Profit	8 342 000	8 979 000	3 783 000	−5 539 000
Financial Income	10 957 000	5 695 000	7 150 000	9 558 000
Financial Costs	1 042 000	351 000	739 000	3 057 000
Financial Balance	9 915 000	5 344 000	6 411 000	6 501 000
Earnings Before Tax	18 257 000	14 323 000	10 195 000	961 000
Tax	2 304 000	3 191 000	1 844 000	289 000
Net Income	15 954 000	11 131 000	8 350 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 759 000	74 781 000	69 561 000	69 900 000
Total Current Assets	86 290 000	68 493 000	56 322 000	110 675 000
Total Assets	140 049 000	143 274 000	125 883 000	180 574 000
Total Retained Equity	18 009 000	46 240 000	50 226 000	55 334 000
Total Equity	18 366 000	46 760 000	50 746 000	55 854 000
Total Long-Term Debt	24 241 000	21 912 000	22 304 000	53 439 000
Total Current Debt	97 441 000	74 602 000	52 833 000	71 281 000
Total Equity and Debt	140 049 000	143 274 000	125 883 000	180 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 551 000	512 844 000	474 146 000	689 585 000
Other Income	8 675 000	7 999 000	5 261 000	6 959 000
Revenue	579 226 000	520 843 000	479 407 000	696 544 000
Cost of Goods Sold	487 299 000	440 468 000	405 012 000	572 888 000
Salary Costs	54 899 000	53 522 000	52 153 000	85 860 000
Depreciation	1 811 000	2 863 000	2 916 000	7 086 000
Impairment	0	0	0	0
Expenditure	570 884 000	511 865 000	475 624 000	702 084 000
Operating Profit	8 342 000	8 979 000	3 783 000	−5 539 000
Financial Income	10 957 000	5 695 000	7 150 000	9 558 000
Financial Costs	1 042 000	351 000	739 000	3 057 000
Financial Balance	9 915 000	5 344 000	6 411 000	6 501 000
Dividends	23 384 000	11 100 000	5 000 000	1 550 000
Net Income	15 954 000	11 131 000	8 350 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	815 000
Total Intangible Assets	153 000	672 000	681 000	5 681 000
Real Eastate	2 304 000	20 417 000	19 152 000	49 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 272 000	4 586 000	5 210 000	9 041 000
Total Tangible Assets	6 576 000	25 003 000	24 362 000	58 964 000
Total Fiancial Fixed Assets	47 029 000	49 106 000	44 519 000	5 255 000
Total Fixed Assets	53 759 000	74 781 000	69 561 000	69 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 396 000	13 250 000	4 147 000	11 857 000
Total Current Assets	86 290 000	68 493 000	56 322 000	110 675 000
Total Assets	140 049 000	143 274 000	125 883 000	180 574 000
Total Equity	18 366 000	46 760 000	50 746 000	55 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 241 000	21 912 000	22 304 000	53 439 000
Creditors	40 364 000	34 170 000	32 562 000	44 425 000
Unpaid Taxes	4 308 000	4 388 000	4 757 000	5 072 000
Dividends	23 384 000	11 100 000	5 000 000	1 550 000
Other Current Debt	10 298 000	24 311 000	10 200 000	16 602 000
Total Current Debt	97 441 000	74 602 000	52 833 000	71 281 000
Total Equity and Debt	140 049 000	143 274 000	125 883 000	180 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,87 %	23,8 %	16,45 %	1,2 %
Debt-to-Equity Ratio	1,32	0,47	0,44	0,96
Operating Profit Margin	1,44 %	1,72 %	0,79 %	−0,8 %
Current Ratio	0,89	0,92	1,07	1,55
Quick Ratio	0,89	0,92	1,07	1,55
Equity Ratio	0,13	0,33	0,4	0,31
Gross Profit Margin	15,87 %	15,43 %	15,52 %	17,75 %