TOTALPROSJEKT EIGEDOM AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−4,58 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 775 000	4 288 000	3 588 000
Net Income	−2 455 000	−4 308 000	143 000	288 000
Total Assets	68 012 000	71 401 000	66 024 000	65 061 000
Total Equity	53 558 000	39 889 000	44 197 000	44 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 775 000	4 288 000	3 588 000
Expenditure	4 411 000	4 137 000	3 463 000	3 426 000
Operating Profit	−317 000	−362 000	824 000	162 000
Financial Income	309 000	231 000	165 000	666 000
Financial Costs	3 616 000	4 200 000	806 000	459 000
Financial Balance	−3 307 000	−3 969 000	−641 000	207 000
Earnings Before Tax	−3 624 000	−4 331 000	184 000	369 000
Tax	−1 169 000	−24 000	40 000	81 000
Net Income	−2 455 000	−4 308 000	143 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 402 000	54 250 000	49 256 000	45 869 000
Total Current Assets	14 610 000	17 151 000	16 768 000	19 192 000
Total Assets	68 012 000	71 401 000	66 024 000	65 061 000
Total Retained Equity	49 835 000	36 166 000	40 474 000	40 330 000
Total Equity	53 558 000	39 889 000	44 197 000	44 053 000
Total Long-Term Debt	11 998 000	11 984 000	12 052 000	11 367 000
Total Current Debt	2 457 000	19 529 000	9 775 000	9 641 000
Total Equity and Debt	68 012 000	71 401 000	66 024 000	65 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	3 775 000	4 149 000	3 444 000
Other Income	0	0	139 000	144 000
Revenue	4 095 000	3 775 000	4 288 000	3 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 135 000	1 153 000	1 193 000	1 027 000
Depreciation	819 000	858 000	823 000	789 000
Impairment	0	0	0	0
Expenditure	4 411 000	4 137 000	3 463 000	3 426 000
Operating Profit	−317 000	−362 000	824 000	162 000
Financial Income	309 000	231 000	165 000	666 000
Financial Costs	3 616 000	4 200 000	806 000	459 000
Financial Balance	−3 307 000	−3 969 000	−641 000	207 000
Dividends	0	0	0	0
Net Income	−2 455 000	−4 308 000	143 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 011 000	35 428 000	35 718 000	33 185 000
Machinery and Plant Facilities	0	0	95 000	0
Fixtures	902 000	1 303 000	1 648 000	1 805 000
Total Tangible Assets	35 913 000	36 731 000	37 460 000	34 991 000
Total Fiancial Fixed Assets	17 489 000	17 519 000	11 795 000	10 878 000
Total Fixed Assets	53 402 000	54 250 000	49 256 000	45 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 395 000	1 838 000	1 479 000	4 915 000
Total Current Assets	14 610 000	17 151 000	16 768 000	19 192 000
Total Assets	68 012 000	71 401 000	66 024 000	65 061 000
Total Equity	53 558 000	39 889 000	44 197 000	44 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 998 000	11 984 000	12 052 000	11 367 000
Creditors	151 000	336 000	35 000	39 000
Unpaid Taxes	98 000	78 000	153 000	95 000
Dividends	0	0	0	0
Other Current Debt	2 208 000	19 115 000	9 587 000	9 507 000
Total Current Debt	2 457 000	19 529 000	9 775 000	9 641 000
Total Equity and Debt	68 012 000	71 401 000	66 024 000	65 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−10,8 %	0,32 %	0,65 %
Debt-to-Equity Ratio	0,22	0,3	0,27	0,26
Operating Profit Margin	−7,74 %	−9,59 %	19,22 %	4,52 %
Current Ratio	5,95	0,88	1,72	1,99
Quick Ratio	5,95	0,88	1,72	1,99
Equity Ratio	0,79	0,56	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %