TOTO BYGG AS

7624 EKNE

Finances

Share Ownership

Return on Equity

−252,1 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 602 000	3 873 000	2 919 000
Net Income	−300 000	−56 000	110 000	129 000
Total Assets	1 418 000	1 152 000	1 354 000	903 000
Total Equity	119 000	419 000	475 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 602 000	3 873 000	2 919 000
Expenditure	3 734 000	3 651 000	3 707 000	2 722 000
Operating Profit	−340 000	−49 000	166 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	45 000	23 000	25 000	34 000
Financial Balance	−45 000	−23 000	−25 000	−32 000
Earnings Before Tax	−385 000	−71 000	141 000	165 000
Tax	−85 000	−16 000	31 000	36 000
Net Income	−300 000	−56 000	110 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	377 000	585 000	584 000
Total Current Assets	395 000	775 000	769 000	319 000
Total Assets	1 418 000	1 152 000	1 354 000	903 000
Total Retained Equity	19 000	319 000	375 000	265 000
Total Equity	119 000	419 000	475 000	365 000
Total Long-Term Debt	702 000	44 000	104 000	166 000
Total Current Debt	597 000	688 000	775 000	372 000
Total Equity and Debt	1 418 000	1 152 000	1 354 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 394 000	3 602 000	3 831 000	2 869 000
Other Income	0	0	42 000	50 000
Revenue	3 394 000	3 602 000	3 873 000	2 919 000
Cost of Goods Sold	1 694 000	1 775 000	1 846 000	1 454 000
Salary Costs	1 230 000	1 092 000	1 061 000	517 000
Depreciation	253 000	225 000	191 000	199 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 651 000	3 707 000	2 722 000
Operating Profit	−340 000	−49 000	166 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	45 000	23 000	25 000	34 000
Financial Balance	−45 000	−23 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	−300 000	−56 000	110 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	38 000	22 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	339 000	563 000	532 000
Total Tangible Assets	901 000	339 000	563 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	377 000	585 000	584 000
Stock	232 000	124 000	83 000	66 000
Total Investments	0	0	0	0
Cash, Bank	90 000	125 000	180 000	89 000
Total Current Assets	395 000	775 000	769 000	319 000
Total Assets	1 418 000	1 152 000	1 354 000	903 000
Total Equity	119 000	419 000	475 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	44 000	104 000	166 000
Creditors	144 000	269 000	406 000	102 000
Unpaid Taxes	152 000	282 000	241 000	160 000
Dividends	0	0	0	0
Other Current Debt	301 000	137 000	128 000	111 000
Total Current Debt	597 000	688 000	775 000	372 000
Total Equity and Debt	1 418 000	1 152 000	1 354 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,1 %	−13,37 %	23,16 %	35,34 %
Debt-to-Equity Ratio	5,9	0,11	0,22	0,45
Operating Profit Margin	−10,02 %	−1,36 %	4,29 %	6,75 %
Current Ratio	0,66	1,13	0,99	0,86
Quick Ratio	1,08	1,37	1,11	1,04
Equity Ratio	0,08	0,36	0,35	0,4
Gross Profit Margin	50,09 %	50,72 %	52,34 %	50,19 %