TOTEN ALMENNING LODD NR 3

2850 LENA

Finances

Return on Equity

10,78 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 576 000	13 468 000	11 499 000	13 035 000
Net Income	3 102 000	5 550 000	2 854 000	1 517 000
Total Assets	31 533 000	30 044 000	23 443 000	21 930 000
Total Equity	28 763 000	26 191 000	22 618 000	20 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 576 000	13 468 000	11 499 000	13 035 000
Expenditure	8 563 000	8 820 000	8 972 000	11 730 000
Operating Profit	2 013 000	4 649 000	2 527 000	1 304 000
Financial Income	1 269 000	1 062 000	421 000	307 000
Financial Costs	141 000	143 000	80 000	83 000
Financial Balance	1 128 000	919 000	341 000	224 000
Earnings Before Tax	3 140 000	5 567 000	2 867 000	1 529 000
Tax	38 000	17 000	14 000	12 000
Net Income	3 102 000	5 550 000	2 854 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 942 000	2 942 000	2 942 000
Total Current Assets	28 590 000	27 102 000	20 500 000	18 988 000
Total Assets	31 533 000	30 044 000	23 443 000	21 930 000
Total Retained Equity	28 763 000	26 191 000	22 618 000	20 352 000
Total Equity	28 763 000	26 191 000	22 618 000	20 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 770 000	3 853 000	824 000	1 578 000
Total Equity and Debt	31 533 000	30 044 000	23 443 000	21 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 207 000	9 361 000	8 260 000	9 694 000
Other Income	3 368 000	4 107 000	3 239 000	3 341 000
Revenue	10 576 000	13 468 000	11 499 000	13 035 000
Cost of Goods Sold	4 125 000	4 170 000	3 906 000	4 187 000
Salary Costs	100 000	185 000	99 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 563 000	8 820 000	8 972 000	11 730 000
Operating Profit	2 013 000	4 649 000	2 527 000	1 304 000
Financial Income	1 269 000	1 062 000	421 000	307 000
Financial Costs	141 000	143 000	80 000	83 000
Financial Balance	1 128 000	919 000	341 000	224 000
Dividends	530 000	1 977 000	588 000	0
Net Income	3 102 000	5 550 000	2 854 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 631 000	2 631 000	2 631 000	2 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 631 000	2 631 000	2 631 000	2 631 000
Total Fiancial Fixed Assets	311 000	311 000	311 000	311 000
Total Fixed Assets	2 942 000	2 942 000	2 942 000	2 942 000
Stock	0	0	0	0
Total Investments	10 929 000	10 530 000	5 435 000	5 305 000
Cash, Bank	15 472 000	14 935 000	14 514 000	11 690 000
Total Current Assets	28 590 000	27 102 000	20 500 000	18 988 000
Total Assets	31 533 000	30 044 000	23 443 000	21 930 000
Total Equity	28 763 000	26 191 000	22 618 000	20 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 009 000	2 350 000	277 000	386 000
Unpaid Taxes	182 000	414 000	120 000	507 000
Dividends	530 000	1 977 000	588 000	0
Other Current Debt	542 000	1 073 000	413 000	673 000
Total Current Debt	2 770 000	3 853 000	824 000	1 578 000
Total Equity and Debt	31 533 000	30 044 000	23 443 000	21 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	21,19 %	12,62 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,03 %	34,52 %	21,98 %	10 %
Current Ratio	10,32	7,03	24,88	12,03
Quick Ratio	10,32	7,03	24,88	12,03
Equity Ratio	0,91	0,87	0,96	0,93
Gross Profit Margin	61 %	69,04 %	66,03 %	67,88 %