TOTAL HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

109,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 279 000	83 711 000	102 576 000	113 407 000
Net Income	12 207 000	8 755 000	11 803 000	8 125 000
Total Assets	38 049 000	42 105 000	34 130 000	31 732 000
Total Equity	11 197 000	17 991 000	17 235 000	11 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 279 000	83 711 000	102 576 000	113 407 000
Expenditure	113 959 000	72 433 000	87 345 000	102 928 000
Operating Profit	15 319 000	11 278 000	15 231 000	10 480 000
Financial Income	463 000	91 000	181 000	235 000
Financial Costs	132 000	145 000	282 000	298 000
Financial Balance	331 000	−54 000	−101 000	−63 000
Earnings Before Tax	15 650 000	11 224 000	15 130 000	10 417 000
Tax	3 444 000	2 469 000	3 328 000	2 293 000
Net Income	12 207 000	8 755 000	11 803 000	8 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	4 776 000	5 195 000	4 193 000
Total Current Assets	32 859 000	37 329 000	28 935 000	27 539 000
Total Assets	38 049 000	42 105 000	34 130 000	31 732 000
Total Retained Equity	10 600 000	17 393 000	16 638 000	10 835 000
Total Equity	11 197 000	17 991 000	17 235 000	11 433 000
Total Long-Term Debt	7 000	0	73 000	164 000
Total Current Debt	26 845 000	24 114 000	16 822 000	20 135 000
Total Equity and Debt	38 049 000	42 105 000	34 130 000	31 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 279 000	83 711 000	102 509 000	113 340 000
Other Income	0	0	67 000	67 000
Revenue	129 279 000	83 711 000	102 576 000	113 407 000
Cost of Goods Sold	103 588 000	63 315 000	78 266 000	92 150 000
Salary Costs	6 038 000	5 768 000	6 062 000	5 675 000
Depreciation	785 000	586 000	387 000	416 000
Impairment	0	0	0	0
Expenditure	113 959 000	72 433 000	87 345 000	102 928 000
Operating Profit	15 319 000	11 278 000	15 231 000	10 480 000
Financial Income	463 000	91 000	181 000	235 000
Financial Costs	132 000	145 000	282 000	298 000
Financial Balance	331 000	−54 000	−101 000	−63 000
Dividends	9 000 000	8 000 000	6 000 000	3 200 000
Net Income	12 207 000	8 755 000	11 803 000	8 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	24 000	82 000
Real Eastate	2 465 000	2 603 000	2 741 000	2 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 723 000	2 145 000	2 430 000	1 229 000
Total Tangible Assets	5 188 000	4 748 000	5 171 000	4 111 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	5 190 000	4 776 000	5 195 000	4 193 000
Stock	2 702 000	2 707 000	2 545 000	2 444 000
Total Investments	49 000	49 000	49 000	49 000
Cash, Bank	22 694 000	24 953 000	18 151 000	17 144 000
Total Current Assets	32 859 000	37 329 000	28 935 000	27 539 000
Total Assets	38 049 000	42 105 000	34 130 000	31 732 000
Total Equity	11 197 000	17 991 000	17 235 000	11 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	73 000	164 000
Creditors	4 839 000	8 968 000	6 747 000	11 745 000
Unpaid Taxes	3 785 000	3 998 000	3 219 000	4 006 000
Dividends	9 000 000	8 000 000	6 000 000	3 200 000
Other Current Debt	5 811 000	677 000	1 587 000	583 000
Total Current Debt	26 845 000	24 114 000	16 822 000	20 135 000
Total Equity and Debt	38 049 000	42 105 000	34 130 000	31 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,02 %	48,66 %	68,48 %	71,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,85 %	13,47 %	14,85 %	9,24 %
Current Ratio	1,22	1,55	1,72	1,37
Quick Ratio	1,36	1,74	2,03	1,56
Equity Ratio	0,29	0,43	0,5	0,36
Gross Profit Margin	19,87 %	24,36 %	23,7 %	18,74 %