TOJO EIENDOM OG CONSULT AS

1358 JAR

Finances

Return on Equity

48,18 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 055 000	23 550 000	43 535 000
Net Income	14 464 000	4 574 000	1 761 000	3 979 000
Total Assets	40 340 000	20 258 000	38 457 000	24 290 000
Total Equity	30 019 000	15 555 000	13 360 000	11 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 055 000	23 550 000	43 535 000
Expenditure	116 000	17 348 000	21 004 000	38 031 000
Operating Profit	−117 000	4 706 000	2 545 000	5 504 000
Financial Income	14 645 000	4 809 000	4 000	371 000
Financial Costs	116 000	3 943 000	292 000	717 000
Financial Balance	14 529 000	866 000	−288 000	−346 000
Earnings Before Tax	14 413 000	5 572 000	2 258 000	5 159 000
Tax	−51 000	998 000	496 000	1 180 000
Net Income	14 464 000	4 574 000	1 761 000	3 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 567 000	287 000	4 048 000	4 048 000
Total Current Assets	23 774 000	19 971 000	34 409 000	20 242 000
Total Assets	40 340 000	20 258 000	38 457 000	24 290 000
Total Retained Equity	29 919 000	15 455 000	13 260 000	11 607 000
Total Equity	30 019 000	15 555 000	13 360 000	11 707 000
Total Long-Term Debt	0	531 000	10 578 000	9 000
Total Current Debt	10 321 000	4 172 000	14 519 000	12 574 000
Total Equity and Debt	40 340 000	20 258 000	38 457 000	24 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 055 000	23 550 000	43 535 000
Other Income	0	0	0	0
Revenue	0	22 055 000	23 550 000	43 535 000
Cost of Goods Sold	−5 000	16 787 000	20 447 000	36 775 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	17 348 000	21 004 000	38 031 000
Operating Profit	−117 000	4 706 000	2 545 000	5 504 000
Financial Income	14 645 000	4 809 000	4 000	371 000
Financial Costs	116 000	3 943 000	292 000	717 000
Financial Balance	14 529 000	866 000	−288 000	−346 000
Dividends	0	2 000 000	0	0
Net Income	14 464 000	4 574 000	1 761 000	3 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 522 000	287 000	4 048 000	4 048 000
Total Fixed Assets	16 567 000	287 000	4 048 000	4 048 000
Stock	4 290 000	0	16 213 000	11 765 000
Total Investments	0	0	0	0
Cash, Bank	101 000	5 605 000	1 351 000	564 000
Total Current Assets	23 774 000	19 971 000	34 409 000	20 242 000
Total Assets	40 340 000	20 258 000	38 457 000	24 290 000
Total Equity	30 019 000	15 555 000	13 360 000	11 707 000
Short-Term Group Debt	2 070 000	488 000	139 000	2 617 000
Total Long-Term Debt	0	531 000	10 578 000	9 000
Creditors	66 000	2 000	5 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	8 185 000	710 000	1 060 000	210 000
Total Current Debt	10 321 000	4 172 000	14 519 000	12 574 000
Total Equity and Debt	40 340 000	20 258 000	38 457 000	24 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	29,41 %	13,18 %	33,99 %
Debt-to-Equity Ratio	0	0,03	0,79	0
Operating Profit Margin	-	21,34 %	10,81 %	12,64 %
Current Ratio	2,3	4,79	2,37	1,61
Quick Ratio	3,94	4,79	−20,31	25,02
Equity Ratio	0,74	0,77	0,35	0,48
Gross Profit Margin	-	23,89 %	13,18 %	15,53 %