TOTEN ALMENNING LODD NR 2

2847 KOLBU

Finances

Return on Equity

4,98 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	7 690 000	3 845 000	4 000 000
Net Income	447 000	3 185 000	62 000	748 000
Total Assets	9 927 000	9 526 000	9 396 000	8 859 000
Total Equity	8 972 000	8 943 000	6 290 000	7 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	7 690 000	3 845 000	4 000 000
Expenditure	4 080 000	4 465 000	3 783 000	3 273 000
Operating Profit	389 000	3 225 000	62 000	726 000
Financial Income	58 000	31 000	13 000	23 000
Financial Costs	0	72 000	13 000	1 000
Financial Balance	58 000	−41 000	0	22 000
Earnings Before Tax	447 000	3 185 000	62 000	749 000
Tax	0	0	0	0
Net Income	447 000	3 185 000	62 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 116 000	6 539 000	8 119 000	6 359 000
Total Current Assets	2 812 000	2 987 000	1 277 000	2 500 000
Total Assets	9 927 000	9 526 000	9 396 000	8 859 000
Total Retained Equity	8 972 000	8 943 000	6 290 000	7 075 000
Total Equity	8 972 000	8 943 000	6 290 000	7 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	583 000	3 106 000	1 784 000
Total Equity and Debt	9 927 000	9 526 000	9 396 000	8 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	4 891 000	3 845 000	4 000 000
Other Income	60 000	2 799 000	0	0
Revenue	4 470 000	7 690 000	3 845 000	4 000 000
Cost of Goods Sold	1 178 000	1 817 000	1 264 000	1 037 000
Salary Costs	798 000	767 000	854 000	806 000
Depreciation	865 000	588 000	368 000	344 000
Impairment	0	0	0	0
Expenditure	4 080 000	4 465 000	3 783 000	3 273 000
Operating Profit	389 000	3 225 000	62 000	726 000
Financial Income	58 000	31 000	13 000	23 000
Financial Costs	0	72 000	13 000	1 000
Financial Balance	58 000	−41 000	0	22 000
Dividends	418 000	532 000	524 000	457 000
Net Income	447 000	3 185 000	62 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 645 000	5 685 000	7 013 000	5 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 832 000	204 000	457 000	333 000
Total Tangible Assets	6 477 000	5 890 000	7 470 000	5 747 000
Total Fiancial Fixed Assets	639 000	649 000	649 000	613 000
Total Fixed Assets	7 116 000	6 539 000	8 119 000	6 359 000
Stock	193 000	371 000	433 000	680 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	1 629 000	66 000	1 162 000
Total Current Assets	2 812 000	2 987 000	1 277 000	2 500 000
Total Assets	9 927 000	9 526 000	9 396 000	8 859 000
Total Equity	8 972 000	8 943 000	6 290 000	7 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	227 000	2 116 000	1 645 000
Unpaid Taxes	669 000	243 000	28 000	35 000
Dividends	418 000	532 000	524 000	457 000
Other Current Debt	137 000	112 000	58 000	104 000
Total Current Debt	956 000	583 000	3 106 000	1 784 000
Total Equity and Debt	9 927 000	9 526 000	9 396 000	8 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	35,61 %	0,99 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	41,94 %	1,61 %	18,15 %
Current Ratio	2,94	5,12	0,41	1,4
Quick Ratio	3,69	14,09	0,48	2,26
Equity Ratio	0,9	0,94	0,67	0,8
Gross Profit Margin	73,65 %	76,37 %	67,13 %	74,08 %