TOTONOR EIENDOM AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 240 000	12 019 000	5 167 000	3 882 000
Net Income	11 000	1 238 000	968 000	−460 000
Total Assets	20 720 000	19 162 000	15 487 000	15 897 000
Total Equity	9 206 000	5 195 000	2 965 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 240 000	12 019 000	5 167 000	3 882 000
Expenditure	10 907 000	10 120 000	3 625 000	3 821 000
Operating Profit	333 000	1 899 000	1 542 000	62 000
Financial Income	70 000	26 000	0	20 000
Financial Costs	388 000	337 000	431 000	542 000
Financial Balance	−318 000	−311 000	−431 000	−522 000
Earnings Before Tax	15 000	1 587 000	1 111 000	−460 000
Tax	3 000	349 000	143 000	0
Net Income	11 000	1 238 000	968 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 068 000	13 013 000	14 237 000	15 617 000
Total Current Assets	4 652 000	6 149 000	1 250 000	280 000
Total Assets	20 720 000	19 162 000	15 487 000	15 897 000
Total Retained Equity	3 576 000	3 565 000	1 365 000	397 000
Total Equity	9 206 000	5 195 000	2 965 000	1 997 000
Total Long-Term Debt	9 340 000	11 352 000	11 968 000	13 181 000
Total Current Debt	2 174 000	2 615 000	554 000	719 000
Total Equity and Debt	20 720 000	19 162 000	15 487 000	15 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	254 000	194 000	1 337 000
Other Income	10 892 000	11 765 000	4 973 000	2 545 000
Revenue	11 240 000	12 019 000	5 167 000	3 882 000
Cost of Goods Sold	1 523 000	1 444 000	29 000	15 000
Salary Costs	3 056 000	2 866 000	0	0
Depreciation	1 194 000	1 098 000	1 095 000	1 088 000
Impairment	0	0	0	0
Expenditure	10 907 000	10 120 000	3 625 000	3 821 000
Operating Profit	333 000	1 899 000	1 542 000	62 000
Financial Income	70 000	26 000	0	20 000
Financial Costs	388 000	337 000	431 000	542 000
Financial Balance	−318 000	−311 000	−431 000	−522 000
Dividends	0	0	0	0
Net Income	11 000	1 238 000	968 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	277 000	453 000	596 000
Real Eastate	12 135 000	11 706 000	12 459 000	13 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 613 000	980 000	1 229 000	1 478 000
Total Tangible Assets	15 748 000	12 687 000	13 689 000	14 880 000
Total Fiancial Fixed Assets	0	49 000	95 000	141 000
Total Fixed Assets	16 068 000	13 013 000	14 237 000	15 617 000
Stock	488 000	316 000	225 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 812 000	4 731 000	161 000	93 000
Total Current Assets	4 652 000	6 149 000	1 250 000	280 000
Total Assets	20 720 000	19 162 000	15 487 000	15 897 000
Total Equity	9 206 000	5 195 000	2 965 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 340 000	11 352 000	11 968 000	13 181 000
Creditors	986 000	1 375 000	129 000	245 000
Unpaid Taxes	484 000	242 000	35 000	47 000
Dividends	0	0	0	0
Other Current Debt	658 000	787 000	391 000	427 000
Total Current Debt	2 174 000	2 615 000	554 000	719 000
Total Equity and Debt	20 720 000	19 162 000	15 487 000	15 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	23,83 %	32,65 %	−23,03 %
Debt-to-Equity Ratio	1,01	2,19	4,04	6,6
Operating Profit Margin	2,96 %	15,8 %	29,84 %	1,6 %
Current Ratio	2,14	2,35	2,26	0,39
Quick Ratio	2,76	2,67	3,8	0,42
Equity Ratio	0,44	0,27	0,19	0,13
Gross Profit Margin	86,45 %	87,99 %	99,44 %	99,61 %