TOTEN ANLEGG OG TRANSPORT AS

2850 LENA

Finances

Return on Equity

3,68 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 839 000	63 615 000	74 572 000	29 162 000
Net Income	464 000	3 094 000	4 647 000	1 554 000
Total Assets	27 475 000	26 968 000	28 682 000	22 685 000
Total Equity	12 601 000	12 137 000	10 043 000	5 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 839 000	63 615 000	74 572 000	29 162 000
Expenditure	53 855 000	59 392 000	68 306 000	26 809 000
Operating Profit	983 000	4 223 000	6 267 000	2 354 000
Financial Income	19 000	27 000	8 000	3 000
Financial Costs	386 000	267 000	306 000	363 000
Financial Balance	−367 000	−240 000	−298 000	−360 000
Earnings Before Tax	615 000	3 983 000	5 969 000	1 994 000
Tax	151 000	889 000	1 322 000	440 000
Net Income	464 000	3 094 000	4 647 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 553 000	12 705 000	9 354 000	9 463 000
Total Current Assets	16 922 000	14 263 000	19 328 000	13 222 000
Total Assets	27 475 000	26 968 000	28 682 000	22 685 000
Total Retained Equity	12 001 000	11 537 000	9 443 000	4 797 000
Total Equity	12 601 000	12 137 000	10 043 000	5 397 000
Total Long-Term Debt	5 630 000	7 684 000	5 846 000	5 234 000
Total Current Debt	9 244 000	7 147 000	12 792 000	12 054 000
Total Equity and Debt	27 475 000	26 968 000	28 682 000	22 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 960 000	62 410 000	74 478 000	28 399 000
Other Income	879 000	1 205 000	94 000	764 000
Revenue	54 839 000	63 615 000	74 572 000	29 162 000
Cost of Goods Sold	25 022 000	33 357 000	43 898 000	7 922 000
Salary Costs	11 522 000	10 177 000	9 771 000	7 514 000
Depreciation	2 688 000	2 492 000	2 364 000	2 165 000
Impairment	0	0	0	0
Expenditure	53 855 000	59 392 000	68 306 000	26 809 000
Operating Profit	983 000	4 223 000	6 267 000	2 354 000
Financial Income	19 000	27 000	8 000	3 000
Financial Costs	386 000	267 000	306 000	363 000
Financial Balance	−367 000	−240 000	−298 000	−360 000
Dividends	0	0	0	0
Net Income	464 000	3 094 000	4 647 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	10 433 000	12 585 000	9 234 000	9 402 000
Total Tangible Assets	10 433 000	12 585 000	9 234 000	9 443 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	20 000
Total Fixed Assets	10 553 000	12 705 000	9 354 000	9 463 000
Stock	373 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 263 000	838 000	2 600 000	445 000
Total Current Assets	16 922 000	14 263 000	19 328 000	13 222 000
Total Assets	27 475 000	26 968 000	28 682 000	22 685 000
Total Equity	12 601 000	12 137 000	10 043 000	5 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 630 000	7 684 000	5 846 000	5 234 000
Creditors	3 590 000	2 916 000	7 296 000	6 638 000
Unpaid Taxes	4 041 000	2 313 000	2 846 000	1 813 000
Dividends	0	0	0	0
Other Current Debt	1 614 000	1 295 000	1 284 000	1 252 000
Total Current Debt	9 244 000	7 147 000	12 792 000	12 054 000
Total Equity and Debt	27 475 000	26 968 000	28 682 000	22 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	25,49 %	46,27 %	28,79 %
Debt-to-Equity Ratio	0,45	0,63	0,58	0,97
Operating Profit Margin	1,79 %	6,64 %	8,4 %	8,07 %
Current Ratio	1,83	2	1,51	1,1
Quick Ratio	1,91	2,01	1,52	1,1
Equity Ratio	0,46	0,45	0,35	0,24
Gross Profit Margin	54,37 %	47,56 %	41,13 %	72,83 %