NORSK TOTALEIENDOM AS

1673 KRÅKERØY

Finances

Return on Equity

63,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	485 000	120 000	120 000
Net Income	3 279 000	620 000	2 819 000	263 000
Total Assets	8 240 000	8 557 000	5 070 000	2 319 000
Total Equity	5 141 000	5 435 000	4 881 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	485 000	120 000	120 000
Expenditure	32 000	422 000	44 000	41 000
Operating Profit	152 000	63 000	76 000	79 000
Financial Income	3 180 000	576 000	2 781 000	259 000
Financial Costs	0	0	0	0
Financial Balance	3 180 000	576 000	2 781 000	259 000
Earnings Before Tax	3 332 000	639 000	2 856 000	338 000
Tax	52 000	19 000	37 000	75 000
Net Income	3 279 000	620 000	2 819 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 217 000	7 809 000	2 345 000	65 000
Total Current Assets	3 024 000	747 000	2 725 000	2 254 000
Total Assets	8 240 000	8 557 000	5 070 000	2 319 000
Total Retained Equity	5 041 000	5 335 000	4 781 000	2 092 000
Total Equity	5 141 000	5 435 000	4 881 000	2 192 000
Total Long-Term Debt	42 000	35 000	31 000	27 000
Total Current Debt	3 057 000	3 086 000	157 000	100 000
Total Equity and Debt	8 240 000	8 557 000	5 070 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	485 000	120 000	120 000
Other Income	63 000	0	0	0
Revenue	183 000	485 000	120 000	120 000
Cost of Goods Sold	0	361 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	23 000	16 000	0
Impairment	0	0	0	0
Expenditure	32 000	422 000	44 000	41 000
Operating Profit	152 000	63 000	76 000	79 000
Financial Income	3 180 000	576 000	2 781 000	259 000
Financial Costs	0	0	0	0
Financial Balance	3 180 000	576 000	2 781 000	259 000
Dividends	2 212 000	0	0	0
Net Income	3 279 000	620 000	2 819 000	263 000

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	0
Fixtures	50 000	158 000	130 000	50 000
Total Tangible Assets	50 000	158 000	130 000	50 000
Total Fiancial Fixed Assets	5 167 000	7 651 000	2 215 000	15 000
Total Fixed Assets	5 217 000	7 809 000	2 345 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	181 000	2 616 000	2 113 000
Total Current Assets	3 024 000	747 000	2 725 000	2 254 000
Total Assets	8 240 000	8 557 000	5 070 000	2 319 000
Total Equity	5 141 000	5 435 000	4 881 000	2 192 000
Short-Term Group Debt	728 000	3 021 000	104 000	0
Total Long-Term Debt	42 000	35 000	31 000	27 000
Creditors	4 000	0	0	0
Unpaid Taxes	66 000	16 000	5 000	25 000
Dividends	2 212 000	0	0	0
Other Current Debt	49 000	49 000	49 000	0
Total Current Debt	3 057 000	3 086 000	157 000	100 000
Total Equity and Debt	8 240 000	8 557 000	5 070 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,78 %	11,41 %	57,75 %	12 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	83,06 %	12,99 %	63,33 %	65,83 %
Current Ratio	0,99	0,24	17,36	22,54
Quick Ratio	0,99	0,24	17,36	22,54
Equity Ratio	0,62	0,64	0,96	0,95
Gross Profit Margin	100 %	25,57 %	100 %	100 %