TOTEN EGGPAKKERI AS

2850 LENA

Finances

Return on Equity

12,14 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 299 000	66 255 000	68 387 000	62 920 000
Net Income	1 829 000	2 297 000	2 022 000	1 367 000
Total Assets	25 431 000	23 159 000	22 192 000	20 152 000
Total Equity	15 070 000	13 241 000	10 944 000	8 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 299 000	66 255 000	68 387 000	62 920 000
Expenditure	71 049 000	63 462 000	65 764 000	61 046 000
Operating Profit	2 251 000	2 792 000	2 623 000	1 875 000
Financial Income	135 000	194 000	39 000	16 000
Financial Costs	41 000	42 000	69 000	139 000
Financial Balance	94 000	152 000	−30 000	−123 000
Earnings Before Tax	2 345 000	2 944 000	2 593 000	1 752 000
Tax	516 000	648 000	571 000	386 000
Net Income	1 829 000	2 297 000	2 022 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	3 296 000	4 179 000	5 269 000
Total Current Assets	22 622 000	19 864 000	18 012 000	14 882 000
Total Assets	25 431 000	23 159 000	22 192 000	20 152 000
Total Retained Equity	11 865 000	12 618 000	10 321 000	8 299 000
Total Equity	15 070 000	13 241 000	10 944 000	8 922 000
Total Long-Term Debt	1 592 000	2 171 000	2 781 000	3 385 000
Total Current Debt	8 769 000	7 748 000	8 467 000	7 845 000
Total Equity and Debt	25 431 000	23 159 000	22 192 000	20 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 299 000	66 073 000	68 387 000	62 930 000
Other Income	0	181 000	0	−10 000
Revenue	73 299 000	66 255 000	68 387 000	62 920 000
Cost of Goods Sold	53 040 000	46 575 000	48 026 000	43 494 000
Salary Costs	7 699 000	7 212 000	7 232 000	7 358 000
Depreciation	943 000	998 000	1 104 000	1 221 000
Impairment	0	0	0	0
Expenditure	71 049 000	63 462 000	65 764 000	61 046 000
Operating Profit	2 251 000	2 792 000	2 623 000	1 875 000
Financial Income	135 000	194 000	39 000	16 000
Financial Costs	41 000	42 000	69 000	139 000
Financial Balance	94 000	152 000	−30 000	−123 000
Dividends	0	0	0	0
Net Income	1 829 000	2 297 000	2 022 000	1 367 000

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	2 329 000	2 912 000	3 899 000	4 930 000
Fixtures	219 000	54 000	44 000	53 000
Total Tangible Assets	2 549 000	2 966 000	3 943 000	4 983 000
Total Fiancial Fixed Assets	260 000	330 000	237 000	286 000
Total Fixed Assets	2 808 000	3 296 000	4 179 000	5 269 000
Stock	2 366 000	2 609 000	1 576 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	10 417 000	9 468 000	9 480 000	6 409 000
Total Current Assets	22 622 000	19 864 000	18 012 000	14 882 000
Total Assets	25 431 000	23 159 000	22 192 000	20 152 000
Total Equity	15 070 000	13 241 000	10 944 000	8 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	2 171 000	2 781 000	3 385 000
Creditors	4 310 000	3 246 000	3 087 000	3 629 000
Unpaid Taxes	765 000	694 000	733 000	602 000
Dividends	0	0	0	0
Other Current Debt	3 099 000	3 050 000	3 972 000	3 127 000
Total Current Debt	8 769 000	7 748 000	8 467 000	7 845 000
Total Equity and Debt	25 431 000	23 159 000	22 192 000	20 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	17,35 %	18,48 %	15,32 %
Debt-to-Equity Ratio	0,11	0,16	0,25	0,38
Operating Profit Margin	3,07 %	4,21 %	3,84 %	2,98 %
Current Ratio	2,58	2,56	2,13	1,9
Quick Ratio	3,53	3,87	2,61	2,55
Equity Ratio	0,59	0,57	0,49	0,44
Gross Profit Margin	27,64 %	29,7 %	29,77 %	30,87 %