TOTALINVEST AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

213,03 %

Current Ratio

0,06

Debt-to-Equity Ratio

11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	2 033 000	2 499 000	3 298 000
Net Income	2 126 000	463 000	279 000	640 000
Total Assets	15 679 000	15 900 000	24 040 000	22 787 000
Total Equity	998 000	998 000	1 801 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	2 033 000	2 499 000	3 298 000
Expenditure	778 000	423 000	1 121 000	1 497 000
Operating Profit	3 439 000	1 610 000	1 378 000	1 801 000
Financial Income	−1 000	0	255 000	0
Financial Costs	735 000	962 000	1 275 000	969 000
Financial Balance	−736 000	−962 000	−1 020 000	−969 000
Earnings Before Tax	2 704 000	648 000	358 000	832 000
Tax	578 000	185 000	79 000	192 000
Net Income	2 126 000	463 000	279 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 496 000	15 769 000	21 513 000	21 251 000
Total Current Assets	183 000	131 000	2 527 000	1 536 000
Total Assets	15 679 000	15 900 000	24 040 000	22 787 000
Total Retained Equity	198 000	198 000	989 000	710 000
Total Equity	998 000	998 000	1 801 000	1 521 000
Total Long-Term Debt	11 578 000	14 189 000	21 585 000	20 011 000
Total Current Debt	3 103 000	713 000	655 000	1 255 000
Total Equity and Debt	15 679 000	15 900 000	24 040 000	22 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 235 000	3 298 000
Other Income	4 218 000	2 033 000	264 000	0
Revenue	4 218 000	2 033 000	2 499 000	3 298 000
Cost of Goods Sold	104 000	6 000	0	0
Salary Costs	20 000	0	0	170 000
Depreciation	64 000	34 000	676 000	980 000
Impairment	0	0	0	0
Expenditure	778 000	423 000	1 121 000	1 497 000
Operating Profit	3 439 000	1 610 000	1 378 000	1 801 000
Financial Income	−1 000	0	255 000	0
Financial Costs	735 000	962 000	1 275 000	969 000
Financial Balance	−736 000	−962 000	−1 020 000	−969 000
Dividends	451 000	1 166 000	0	0
Net Income	2 126 000	463 000	279 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	154 000	311 000	362 000
Real Eastate	15 464 000	15 528 000	15 762 000	19 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 464 000	15 528 000	15 762 000	19 632 000
Total Fiancial Fixed Assets	0	87 000	5 441 000	1 257 000
Total Fixed Assets	15 496 000	15 769 000	21 513 000	21 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	108 000	13 000	7 000
Total Current Assets	183 000	131 000	2 527 000	1 536 000
Total Assets	15 679 000	15 900 000	24 040 000	22 787 000
Total Equity	998 000	998 000	1 801 000	1 521 000
Short-Term Group Debt	2 147 000	128 000	0	0
Total Long-Term Debt	11 578 000	14 189 000	21 585 000	20 011 000
Creditors	485 000	40 000	189 000	86 000
Unpaid Taxes	0	197 000	93 000	772 000
Dividends	451 000	1 166 000	0	0
Other Current Debt	20 000	181 000	218 000	270 000
Total Current Debt	3 103 000	713 000	655 000	1 255 000
Total Equity and Debt	15 679 000	15 900 000	24 040 000	22 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,03 %	46,39 %	15,49 %	42,08 %
Debt-to-Equity Ratio	11,6	14,22	11,99	13,16
Operating Profit Margin	81,53 %	79,19 %	55,14 %	54,61 %
Current Ratio	0,06	0,18	3,86	1,22
Quick Ratio	0,06	0,18	3,86	1,22
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	97,53 %	99,7 %	100 %	100 %