TOTEM EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 027 000	1 022 000	920 000
Net Income	413 000	400 000	347 000	164 000
Total Assets	5 072 000	5 261 000	5 395 000	5 535 000
Total Equity	3 036 000	2 923 000	2 822 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 027 000	1 022 000	920 000
Expenditure	426 000	382 000	413 000	514 000
Operating Profit	663 000	645 000	609 000	405 000
Financial Income	7 000	6 000	6 000	3 000
Financial Costs	83 000	77 000	104 000	125 000
Financial Balance	−76 000	−71 000	−98 000	−122 000
Earnings Before Tax	587 000	574 000	511 000	283 000
Tax	175 000	173 000	164 000	118 000
Net Income	413 000	400 000	347 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	4 640 000	4 787 000	4 934 000
Total Current Assets	579 000	621 000	608 000	602 000
Total Assets	5 072 000	5 261 000	5 395 000	5 535 000
Total Retained Equity	336 000	223 000	122 000	25 000
Total Equity	3 036 000	2 923 000	2 822 000	2 725 000
Total Long-Term Debt	1 444 000	1 744 000	2 044 000	2 344 000
Total Current Debt	592 000	594 000	528 000	466 000
Total Equity and Debt	5 072 000	5 261 000	5 395 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	1 027 000	1 022 000	920 000
Revenue	1 090 000	1 027 000	1 022 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	426 000	382 000	413 000	514 000
Operating Profit	663 000	645 000	609 000	405 000
Financial Income	7 000	6 000	6 000	3 000
Financial Costs	83 000	77 000	104 000	125 000
Financial Balance	−76 000	−71 000	−98 000	−122 000
Dividends	300 000	300 000	250 000	250 000
Net Income	413 000	400 000	347 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 493 000	4 640 000	4 787 000	4 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 493 000	4 640 000	4 787 000	4 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 493 000	4 640 000	4 787 000	4 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	583 000	506 000	568 000
Total Current Assets	579 000	621 000	608 000	602 000
Total Assets	5 072 000	5 261 000	5 395 000	5 535 000
Total Equity	3 036 000	2 923 000	2 822 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 744 000	2 044 000	2 344 000
Creditors	43 000	16 000	28 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	250 000	250 000
Other Current Debt	74 000	104 000	87 000	68 000
Total Current Debt	592 000	594 000	528 000	466 000
Total Equity and Debt	5 072 000	5 261 000	5 395 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	13,68 %	12,3 %	6,02 %
Debt-to-Equity Ratio	0,48	0,6	0,72	0,86
Operating Profit Margin	60,83 %	62,8 %	59,59 %	44,02 %
Current Ratio	0,98	1,05	1,15	1,29
Quick Ratio	0,98	1,05	1,15	1,29
Equity Ratio	0,6	0,56	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %