TOTLANDS BOKHANDEL AS

6770 NORDFJORDEID

Finances

Return on Equity

−1,74 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 003 000	12 283 000	11 615 000	9 635 000
Net Income	−98 000	174 000	583 000	−186 000
Total Assets	7 349 000	7 933 000	7 998 000	6 760 000
Total Equity	5 625 000	5 723 000	5 549 000	5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 003 000	12 283 000	11 615 000	9 635 000
Expenditure	9 156 000	12 097 000	10 990 000	9 774 000
Operating Profit	−153 000	187 000	625 000	−232 000
Financial Income	55 000	53 000	60 000	55 000
Financial Costs	0	8 000	10 000	9 000
Financial Balance	55 000	45 000	50 000	46 000
Earnings Before Tax	−98 000	231 000	676 000	−186 000
Tax	0	57 000	94 000	0
Net Income	−98 000	174 000	583 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	3 227 000	3 281 000	3 591 000
Total Current Assets	4 448 000	4 706 000	4 718 000	3 169 000
Total Assets	7 349 000	7 933 000	7 998 000	6 760 000
Total Retained Equity	4 725 000	4 823 000	4 649 000	4 366 000
Total Equity	5 625 000	5 723 000	5 549 000	5 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 724 000	2 210 000	2 450 000	1 494 000
Total Equity and Debt	7 349 000	7 933 000	7 998 000	6 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 002 000	12 282 000	11 613 000	9 633 000
Other Income	1 000	1 000	2 000	1 000
Revenue	9 003 000	12 283 000	11 615 000	9 635 000
Cost of Goods Sold	5 481 000	8 352 000	7 440 000	6 035 000
Salary Costs	2 195 000	2 219 000	2 117 000	2 133 000
Depreciation	26 000	54 000	60 000	59 000
Impairment	0	0	0	0
Expenditure	9 156 000	12 097 000	10 990 000	9 774 000
Operating Profit	−153 000	187 000	625 000	−232 000
Financial Income	55 000	53 000	60 000	55 000
Financial Costs	0	8 000	10 000	9 000
Financial Balance	55 000	45 000	50 000	46 000
Dividends	0	0	300 000	0
Net Income	−98 000	174 000	583 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	16 000	42 000	96 000	151 000
Total Tangible Assets	16 000	42 000	96 000	156 000
Total Fiancial Fixed Assets	2 885 000	3 185 000	3 185 000	3 435 000
Total Fixed Assets	2 901 000	3 227 000	3 281 000	3 591 000
Stock	1 835 000	1 774 000	1 789 000	1 642 000
Total Investments	0	0	0	0
Cash, Bank	1 918 000	2 252 000	1 982 000	1 004 000
Total Current Assets	4 448 000	4 706 000	4 718 000	3 169 000
Total Assets	7 349 000	7 933 000	7 998 000	6 760 000
Total Equity	5 625 000	5 723 000	5 549 000	5 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 167 000	1 639 000	1 573 000	960 000
Unpaid Taxes	236 000	130 000	141 000	131 000
Dividends	0	0	300 000	0
Other Current Debt	321 000	383 000	343 000	403 000
Total Current Debt	1 724 000	2 210 000	2 450 000	1 494 000
Total Equity and Debt	7 349 000	7 933 000	7 998 000	6 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	3,04 %	10,51 %	−3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,7 %	1,52 %	5,38 %	−2,41 %
Current Ratio	2,58	2,13	1,93	2,12
Quick Ratio	−40,07	10,79	7,14	−21,41
Equity Ratio	0,77	0,72	0,69	0,78
Gross Profit Margin	39,12 %	32 %	35,94 %	37,36 %