TOTEN HISTORIELAG

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	175 000	243 000	539 000
Net Income	66 000	−246 000	−190 000	−119 000
Total Assets	3 986 000	2 997 000	3 491 000	3 448 000
Total Equity	2 917 000	2 851 000	3 097 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	175 000	243 000	539 000
Expenditure	562 000	437 000	419 000	711 000
Operating Profit	28 000	−270 000	−228 000	−170 000
Financial Income	38 000	24 000	37 000	51 000
Financial Costs	0	0	0	0
Financial Balance	38 000	24 000	37 000	51 000
Earnings Before Tax	66 000	−246 000	−190 000	−119 000
Tax	0	0	0	0
Net Income	66 000	−246 000	−190 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	445 000	445 000	445 000
Total Current Assets	3 541 000	2 553 000	3 047 000	3 003 000
Total Assets	3 986 000	2 997 000	3 491 000	3 448 000
Total Retained Equity	2 661 000	2 595 000	2 840 000	2 996 000
Total Equity	2 917 000	2 851 000	3 097 000	3 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	147 000	395 000	161 000
Total Equity and Debt	3 986 000	2 997 000	3 491 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	175 000	243 000	539 000
Other Income	401 000	0	0	0
Revenue	591 000	175 000	243 000	539 000
Cost of Goods Sold	50 000	62 000	79 000	448 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	437 000	419 000	711 000
Operating Profit	28 000	−270 000	−228 000	−170 000
Financial Income	38 000	24 000	37 000	51 000
Financial Costs	0	0	0	0
Financial Balance	38 000	24 000	37 000	51 000
Dividends	0	0	0	0
Net Income	66 000	−246 000	−190 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	401 000	401 000	401 000
Machinery and Plant Facilities	20 000	20 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	421 000	421 000	421 000	421 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	445 000	445 000	445 000	445 000
Stock	210 000	423 000	437 000	557 000
Total Investments	0	0	0	0
Cash, Bank	3 317 000	2 326 000	2 672 000	2 667 000
Total Current Assets	3 541 000	2 553 000	3 047 000	3 003 000
Total Assets	3 986 000	2 997 000	3 491 000	3 448 000
Total Equity	2 917 000	2 851 000	3 097 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	146 000	333 000	12 000
Unpaid Taxes	5 000	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	514 000	0	60 000	148 000
Total Current Debt	1 069 000	147 000	395 000	161 000
Total Equity and Debt	3 986 000	2 997 000	3 491 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−8,63 %	−6,13 %	−3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	−154,29 %	−93,83 %	−31,54 %
Current Ratio	3,31	17,37	7,71	18,65
Quick Ratio	4,12	−9,25	−72,55	−7,58
Equity Ratio	0,73	0,95	0,89	0,95
Gross Profit Margin	91,54 %	64,57 %	67,49 %	16,88 %