TOSTIAN EIENDOM AS

9440 EVENSKJER

Finances

Return on Equity

29,52 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 472 000	1 423 000	1 622 000
Net Income	232 000	126 000	200 000	284 000
Total Assets	1 463 000	1 405 000	1 362 000	1 385 000
Total Equity	786 000	554 000	428 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 472 000	1 423 000	1 622 000
Expenditure	1 433 000	1 288 000	1 141 000	1 222 000
Operating Profit	297 000	185 000	283 000	400 000
Financial Income	13 000	3 000	17 000	7 000
Financial Costs	7 000	12 000	23 000	45 000
Financial Balance	6 000	−9 000	−6 000	−38 000
Earnings Before Tax	303 000	176 000	276 000	362 000
Tax	71 000	50 000	76 000	78 000
Net Income	232 000	126 000	200 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	741 000	841 000	996 000
Total Current Assets	829 000	664 000	521 000	388 000
Total Assets	1 463 000	1 405 000	1 362 000	1 385 000
Total Retained Equity	536 000	304 000	178 000	−22 000
Total Equity	786 000	554 000	428 000	228 000
Total Long-Term Debt	498 000	673 000	847 000	994 000
Total Current Debt	178 000	178 000	87 000	163 000
Total Equity and Debt	1 463 000	1 405 000	1 362 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 412 000	1 186 000	1 371 000
Other Income	79 000	60 000	237 000	252 000
Revenue	1 730 000	1 472 000	1 423 000	1 622 000
Cost of Goods Sold	0	0	24 000	22 000
Salary Costs	426 000	346 000	248 000	272 000
Depreciation	107 000	146 000	153 000	157 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 288 000	1 141 000	1 222 000
Operating Profit	297 000	185 000	283 000	400 000
Financial Income	13 000	3 000	17 000	7 000
Financial Costs	7 000	12 000	23 000	45 000
Financial Balance	6 000	−9 000	−6 000	−38 000
Dividends	0	0	0	0
Net Income	232 000	126 000	200 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	682 000	803 000	928 000
Machinery and Plant Facilities	6 000	12 000	32 000	60 000
Fixtures	30 000	39 000	0	0
Total Tangible Assets	627 000	734 000	835 000	988 000
Total Fiancial Fixed Assets	8 000	7 000	7 000	9 000
Total Fixed Assets	634 000	741 000	841 000	996 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	769 000	608 000	500 000	360 000
Total Current Assets	829 000	664 000	521 000	388 000
Total Assets	1 463 000	1 405 000	1 362 000	1 385 000
Total Equity	786 000	554 000	428 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	673 000	847 000	994 000
Creditors	30 000	63 000	−34 000	3 000
Unpaid Taxes	26 000	28 000	18 000	35 000
Dividends	0	0	0	0
Other Current Debt	52 000	38 000	27 000	46 000
Total Current Debt	178 000	178 000	87 000	163 000
Total Equity and Debt	1 463 000	1 405 000	1 362 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	22,74 %	46,73 %	124,56 %
Debt-to-Equity Ratio	0,63	1,21	1,98	4,36
Operating Profit Margin	17,17 %	12,57 %	19,89 %	24,66 %
Current Ratio	4,66	3,73	5,99	2,38
Quick Ratio	4,66	3,73	5,99	2,38
Equity Ratio	0,54	0,39	0,31	0,16
Gross Profit Margin	100 %	100 %	98,31 %	98,64 %