AS TØYENBYGG II

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 547 000	2 406 000	2 372 000
Net Income	392 000	535 000	528 000	446 000
Total Assets	2 541 000	2 549 000	2 527 000	2 358 000
Total Equity	−7 820 000	−8 212 000	−8 748 000	−9 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 547 000	2 406 000	2 372 000
Expenditure	1 858 000	1 833 000	1 632 000	1 591 000
Operating Profit	633 000	714 000	774 000	781 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	247 000	180 000	249 000	341 000
Financial Balance	−241 000	−178 000	−246 000	−335 000
Earnings Before Tax	392 000	535 000	528 000	446 000
Tax	0	0	0	0
Net Income	392 000	535 000	528 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 271 000	1 278 000	1 309 000
Total Current Assets	1 270 000	1 278 000	1 250 000	1 049 000
Total Assets	2 541 000	2 549 000	2 527 000	2 358 000
Total Retained Equity	−7 926 000	−8 319 000	−8 854 000	−9 382 000
Total Equity	−7 820 000	−8 212 000	−8 748 000	−9 276 000
Total Long-Term Debt	9 874 000	10 363 000	10 817 000	11 302 000
Total Current Debt	487 000	399 000	458 000	332 000
Total Equity and Debt	2 541 000	2 549 000	2 527 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 547 000	2 406 000	2 372 000
Revenue	2 491 000	2 547 000	2 406 000	2 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	164 000	217 000	307 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 858 000	1 833 000	1 632 000	1 591 000
Operating Profit	633 000	714 000	774 000	781 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	247 000	180 000	249 000	341 000
Financial Balance	−241 000	−178 000	−246 000	−335 000
Dividends	0	0	0	0
Net Income	392 000	535 000	528 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 271 000	1 271 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	1 271 000	1 271 000	1 278 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	1 271 000	1 271 000	1 278 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	980 000	1 059 000	877 000
Total Current Assets	1 270 000	1 278 000	1 250 000	1 049 000
Total Assets	2 541 000	2 549 000	2 527 000	2 358 000
Total Equity	−7 820 000	−8 212 000	−8 748 000	−9 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 874 000	10 363 000	10 817 000	11 302 000
Creditors	379 000	307 000	337 000	222 000
Unpaid Taxes	24 000	24 000	22 000	24 000
Dividends	0	0	0	0
Other Current Debt	75 000	64 000	45 000	45 000
Total Current Debt	487 000	399 000	458 000	332 000
Total Equity and Debt	2 541 000	2 549 000	2 527 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	−6,51 %	−6,04 %	−4,81 %
Debt-to-Equity Ratio	−1,26	−1,26	−1,24	−1,22
Operating Profit Margin	25,41 %	28,03 %	32,17 %	32,93 %
Current Ratio	2,61	3,2	2,73	3,16
Quick Ratio	2,61	3,2	2,73	3,16
Equity Ratio	−3,08	−3,22	−3,46	−3,93
Gross Profit Margin	100 %	100 %	100 %	100 %