TOTEN TRE AS

2847 KOLBU

Finances

Return on Equity

2,2 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 705 000	108 054 000	91 115 000	78 434 000
Net Income	495 000	4 813 000	1 859 000	1 579 000
Total Assets	60 072 000	42 309 000	38 305 000	32 531 000
Total Equity	22 544 000	22 048 000	17 235 000	15 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 705 000	108 054 000	91 115 000	78 434 000
Expenditure	98 256 000	101 395 000	88 173 000	76 022 000
Operating Profit	1 449 000	6 659 000	2 942 000	2 412 000
Financial Income	28 000	53 000	45 000	101 000
Financial Costs	846 000	546 000	607 000	484 000
Financial Balance	−818 000	−493 000	−562 000	−383 000
Earnings Before Tax	631 000	6 166 000	2 379 000	2 030 000
Tax	135 000	1 353 000	520 000	451 000
Net Income	495 000	4 813 000	1 859 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 701 000	9 362 000	9 753 000	10 199 000
Total Current Assets	45 371 000	32 946 000	28 553 000	22 332 000
Total Assets	60 072 000	42 309 000	38 305 000	32 531 000
Total Retained Equity	16 344 000	15 848 000	11 035 000	9 176 000
Total Equity	22 544 000	22 048 000	17 235 000	15 376 000
Total Long-Term Debt	20 475 000	9 614 000	9 971 000	10 299 000
Total Current Debt	17 053 000	10 647 000	11 100 000	6 856 000
Total Equity and Debt	60 072 000	42 309 000	38 305 000	32 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 705 000	108 054 000	91 115 000	78 379 000
Other Income	0	0	0	55 000
Revenue	99 705 000	108 054 000	91 115 000	78 434 000
Cost of Goods Sold	70 317 000	79 259 000	68 717 000	58 469 000
Salary Costs	15 080 000	14 389 000	12 435 000	10 746 000
Depreciation	1 170 000	860 000	887 000	654 000
Impairment	0	0	0	0
Expenditure	98 256 000	101 395 000	88 173 000	76 022 000
Operating Profit	1 449 000	6 659 000	2 942 000	2 412 000
Financial Income	28 000	53 000	45 000	101 000
Financial Costs	846 000	546 000	607 000	484 000
Financial Balance	−818 000	−493 000	−562 000	−383 000
Dividends	0	0	0	0
Net Income	495 000	4 813 000	1 859 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	306 000	242 000	208 000
Real Eastate	9 877 000	7 297 000	7 571 000	6 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 449 000	1 659 000	1 841 000	962 000
Total Tangible Assets	14 326 000	8 956 000	9 411 000	7 107 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	2 884 000
Total Fixed Assets	14 701 000	9 362 000	9 753 000	10 199 000
Stock	30 735 000	18 976 000	16 491 000	13 697 000
Total Investments	0	0	0	0
Cash, Bank	320 000	3 054 000	1 488 000	304 000
Total Current Assets	45 371 000	32 946 000	28 553 000	22 332 000
Total Assets	60 072 000	42 309 000	38 305 000	32 531 000
Total Equity	22 544 000	22 048 000	17 235 000	15 376 000
Short-Term Group Debt	892 000	866 000	853 000	0
Total Long-Term Debt	20 475 000	9 614 000	9 971 000	10 299 000
Creditors	8 726 000	4 655 000	6 631 000	3 842 000
Unpaid Taxes	1 592 000	1 043 000	1 186 000	705 000
Dividends	0	0	0	0
Other Current Debt	2 160 000	2 666 000	1 876 000	1 377 000
Total Current Debt	17 053 000	10 647 000	11 100 000	6 856 000
Total Equity and Debt	60 072 000	42 309 000	38 305 000	32 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	21,83 %	10,79 %	10,27 %
Debt-to-Equity Ratio	0,91	0,44	0,58	0,67
Operating Profit Margin	1,45 %	6,16 %	3,23 %	3,08 %
Current Ratio	2,66	3,09	2,57	3,26
Quick Ratio	−3,32	−3,96	−5,3	−3,26
Equity Ratio	0,38	0,52	0,45	0,47
Gross Profit Margin	29,47 %	26,65 %	24,58 %	25,45 %