Toten Agro AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 824 000	8 047 000	5 319 000	6 497 000
Net Income	−200 000	166 000	462 000	−49 000
Total Assets	6 343 000	6 096 000	6 555 000	6 405 000
Total Equity	−739 000	−540 000	−549 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 824 000	8 047 000	5 319 000	6 497 000
Expenditure	6 806 000	7 662 000	4 663 000	6 337 000
Operating Profit	18 000	385 000	656 000	159 000
Financial Income	12 000	16 000	19 000	11 000
Financial Costs	229 000	235 000	214 000	219 000
Financial Balance	−217 000	−219 000	−195 000	−208 000
Earnings Before Tax	−200 000	166 000	462 000	−49 000
Tax	0	0	0	0
Net Income	−200 000	166 000	462 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	1 982 000	2 259 000	2 698 000
Total Current Assets	4 738 000	4 114 000	4 295 000	3 707 000
Total Assets	6 343 000	6 096 000	6 555 000	6 405 000
Total Retained Equity	−1 039 000	−840 000	−849 000	−1 310 000
Total Equity	−739 000	−540 000	−549 000	−1 010 000
Total Long-Term Debt	1 975 000	2 763 000	2 928 000	2 430 000
Total Current Debt	5 107 000	3 872 000	4 176 000	4 985 000
Total Equity and Debt	6 343 000	6 096 000	6 555 000	6 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 824 000	8 047 000	5 319 000	6 140 000
Other Income	0	0	0	357 000
Revenue	6 824 000	8 047 000	5 319 000	6 497 000
Cost of Goods Sold	1 658 000	2 826 000	285 000	2 272 000
Salary Costs	1 550 000	1 297 000	912 000	882 000
Depreciation	352 000	381 000	382 000	292 000
Impairment	0	0	0	0
Expenditure	6 806 000	7 662 000	4 663 000	6 337 000
Operating Profit	18 000	385 000	656 000	159 000
Financial Income	12 000	16 000	19 000	11 000
Financial Costs	229 000	235 000	214 000	219 000
Financial Balance	−217 000	−219 000	−195 000	−208 000
Dividends	0	0	0	0
Net Income	−200 000	166 000	462 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	749 000	367 000	417 000
Machinery and Plant Facilities	451 000	591 000	803 000	1 026 000
Fixtures	366 000	433 000	507 000	450 000
Total Tangible Assets	1 471 000	1 774 000	1 677 000	1 893 000
Total Fiancial Fixed Assets	134 000	208 000	582 000	805 000
Total Fixed Assets	1 605 000	1 982 000	2 259 000	2 698 000
Stock	3 353 000	2 283 000	2 743 000	1 821 000
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	10 000	4 000
Total Current Assets	4 738 000	4 114 000	4 295 000	3 707 000
Total Assets	6 343 000	6 096 000	6 555 000	6 405 000
Total Equity	−739 000	−540 000	−549 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	2 763 000	2 928 000	2 430 000
Creditors	1 136 000	568 000	1 502 000	2 028 000
Unpaid Taxes	43 000	50 000	20 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 568 000	1 228 000	1 041 000	1 195 000
Total Current Debt	5 107 000	3 872 000	4 176 000	4 985 000
Total Equity and Debt	6 343 000	6 096 000	6 555 000	6 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	−30,74 %	−84,15 %	4,85 %
Debt-to-Equity Ratio	−2,67	−5,12	−5,33	−2,41
Operating Profit Margin	0,26 %	4,78 %	12,33 %	2,45 %
Current Ratio	0,93	1,06	1,03	0,74
Quick Ratio	2,7	2,59	3	1,17
Equity Ratio	−0,12	−0,09	−0,08	−0,16
Gross Profit Margin	75,7 %	64,88 %	94,64 %	65,03 %