TOTEN ALMENNING LODD NR 1

2840 REINSVOLL

Finances

Return on Equity

14,05 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 843 000	4 901 000	4 677 000
Net Income	1 263 000	1 595 000	602 000	−196 000
Total Assets	12 763 000	11 599 000	10 780 000	13 838 000
Total Equity	8 987 000	8 223 000	7 105 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 843 000	4 901 000	4 677 000
Expenditure	2 416 000	2 164 000	4 187 000	4 688 000
Operating Profit	1 415 000	1 680 000	714 000	−12 000
Financial Income	79 000	41 000	21 000	8 000
Financial Costs	119 000	107 000	118 000	176 000
Financial Balance	−40 000	−66 000	−97 000	−168 000
Earnings Before Tax	1 375 000	1 614 000	617 000	−180 000
Tax	112 000	19 000	15 000	17 000
Net Income	1 263 000	1 595 000	602 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 340 000	9 433 000	9 220 000	10 694 000
Total Current Assets	3 423 000	2 166 000	1 560 000	3 144 000
Total Assets	12 763 000	11 599 000	10 780 000	13 838 000
Total Retained Equity	8 987 000	8 223 000	7 105 000	6 936 000
Total Equity	8 987 000	8 223 000	7 105 000	6 936 000
Total Long-Term Debt	2 276 000	2 404 000	2 536 000	5 444 000
Total Current Debt	1 500 000	972 000	1 139 000	1 459 000
Total Equity and Debt	12 763 000	11 599 000	10 780 000	13 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 093 000	3 156 000	4 446 000	4 370 000
Other Income	739 000	687 000	455 000	307 000
Revenue	3 831 000	3 843 000	4 901 000	4 677 000
Cost of Goods Sold	923 000	913 000	1 216 000	827 000
Salary Costs	393 000	203 000	1 919 000	2 457 000
Depreciation	119 000	103 000	147 000	409 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 164 000	4 187 000	4 688 000
Operating Profit	1 415 000	1 680 000	714 000	−12 000
Financial Income	79 000	41 000	21 000	8 000
Financial Costs	119 000	107 000	118 000	176 000
Financial Balance	−40 000	−66 000	−97 000	−168 000
Dividends	498 000	478 000	432 000	422 000
Net Income	1 263 000	1 595 000	602 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 233 000	1 347 000	1 160 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	9 000	12 000	1 413 000
Total Tangible Assets	1 247 000	1 356 000	1 172 000	2 658 000
Total Fiancial Fixed Assets	8 094 000	8 077 000	8 048 000	8 036 000
Total Fixed Assets	9 340 000	9 433 000	9 220 000	10 694 000
Stock	0	0	0	2 461 000
Total Investments	0	0	0	0
Cash, Bank	302 000	57 000	85 000	88 000
Total Current Assets	3 423 000	2 166 000	1 560 000	3 144 000
Total Assets	12 763 000	11 599 000	10 780 000	13 838 000
Total Equity	8 987 000	8 223 000	7 105 000	6 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 404 000	2 536 000	5 444 000
Creditors	601 000	288 000	234 000	342 000
Unpaid Taxes	431 000	353 000	323 000	227 000
Dividends	498 000	478 000	432 000	422 000
Other Current Debt	356 000	214 000	325 000	357 000
Total Current Debt	1 500 000	972 000	1 139 000	1 459 000
Total Equity and Debt	12 763 000	11 599 000	10 780 000	13 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	19,4 %	8,47 %	−2,83 %
Debt-to-Equity Ratio	0,25	0,29	0,36	0,78
Operating Profit Margin	36,94 %	43,72 %	14,57 %	−0,26 %
Current Ratio	2,28	2,23	1,37	2,15
Quick Ratio	2,28	2,23	1,37	−3,14
Equity Ratio	0,7	0,71	0,66	0,5
Gross Profit Margin	75,91 %	76,24 %	75,19 %	82,32 %