TOSI EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	339 000	268 000	493 000
Net Income	87 000	2 000	28 000	229 000
Total Assets	2 293 000	2 211 000	2 292 000	2 444 000
Total Equity	1 884 000	1 797 000	1 796 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	339 000	268 000	493 000
Expenditure	265 000	333 000	224 000	189 000
Operating Profit	108 000	6 000	44 000	303 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	9 000	14 000
Financial Balance	−7 000	−4 000	−9 000	−14 000
Earnings Before Tax	101 000	2 000	35 000	290 000
Tax	14 000	0	7 000	61 000
Net Income	87 000	2 000	28 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 594 000	1 609 000	1 682 000
Total Current Assets	756 000	617 000	684 000	762 000
Total Assets	2 293 000	2 211 000	2 292 000	2 444 000
Total Retained Equity	1 234 000	1 147 000	1 145 000	1 117 000
Total Equity	1 884 000	1 797 000	1 796 000	1 768 000
Total Long-Term Debt	0	30 000	103 000	177 000
Total Current Debt	408 000	384 000	393 000	500 000
Total Equity and Debt	2 293 000	2 211 000	2 292 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	339 000	268 000	493 000
Revenue	373 000	339 000	268 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	55 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	265 000	333 000	224 000	189 000
Operating Profit	108 000	6 000	44 000	303 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	9 000	14 000
Financial Balance	−7 000	−4 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	87 000	2 000	28 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 481 000	1 508 000	1 535 000	1 562 000
Machinery and Plant Facilities	21 000	38 000	60 000	102 000
Fixtures	35 000	48 000	14 000	18 000
Total Tangible Assets	1 537 000	1 594 000	1 609 000	1 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 594 000	1 609 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	612 000	684 000	762 000
Total Current Assets	756 000	617 000	684 000	762 000
Total Assets	2 293 000	2 211 000	2 292 000	2 444 000
Total Equity	1 884 000	1 797 000	1 796 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	103 000	177 000
Creditors	−8 000	0	0	0
Unpaid Taxes	23 000	0	4 000	60 000
Dividends	0	0	0	0
Other Current Debt	379 000	384 000	382 000	378 000
Total Current Debt	408 000	384 000	393 000	500 000
Total Equity and Debt	2 293 000	2 211 000	2 292 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	0,11 %	1,56 %	12,95 %
Debt-to-Equity Ratio	0	0,02	0,06	0,1
Operating Profit Margin	28,95 %	1,77 %	16,42 %	61,46 %
Current Ratio	1,85	1,61	1,74	1,52
Quick Ratio	1,85	1,61	1,74	1,52
Equity Ratio	0,82	0,81	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %