TOVEIEN 28 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 143 000	20 627 000	15 821 000	21 876 000
Net Income	7 296 000	3 566 000	−1 560 000	11 194 000
Total Assets	476 984 000	402 573 000	285 727 000	251 862 000
Total Equity	255 449 000	258 154 000	154 588 000	121 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 143 000	20 627 000	15 821 000	21 876 000
Expenditure	15 200 000	11 110 000	12 886 000	7 593 000
Operating Profit	16 943 000	9 517 000	2 935 000	14 282 000
Financial Income	100 000	4 000	11 000	78 000
Financial Costs	7 689 000	4 950 000	4 942 000	9 000
Financial Balance	−7 589 000	−4 946 000	−4 931 000	69 000
Earnings Before Tax	9 353 000	4 571 000	−1 997 000	14 351 000
Tax	2 058 000	1 006 000	−437 000	3 157 000
Net Income	7 296 000	3 566 000	−1 560 000	11 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 946 000	387 983 000	280 440 000	246 468 000
Total Current Assets	6 038 000	14 589 000	5 287 000	5 394 000
Total Assets	476 984 000	402 573 000	285 727 000	251 862 000
Total Retained Equity	24 895 000	27 600 000	24 034 000	25 594 000
Total Equity	255 449 000	258 154 000	154 588 000	121 148 000
Total Long-Term Debt	212 754 000	125 696 000	124 690 000	15 127 000
Total Current Debt	8 781 000	18 723 000	6 448 000	115 587 000
Total Equity and Debt	476 984 000	402 573 000	285 727 000	251 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 712 000	19 551 000	15 821 000	0
Other Income	431 000	1 076 000	0	21 876 000
Revenue	32 143 000	20 627 000	15 821 000	21 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 734 000	5 714 000	5 160 000	4 926 000
Impairment	0	0	0	0
Expenditure	15 200 000	11 110 000	12 886 000	7 593 000
Operating Profit	16 943 000	9 517 000	2 935 000	14 282 000
Financial Income	100 000	4 000	11 000	78 000
Financial Costs	7 689 000	4 950 000	4 942 000	9 000
Financial Balance	−7 589 000	−4 946 000	−4 931 000	69 000
Dividends	0	0	0	0
Net Income	7 296 000	3 566 000	−1 560 000	11 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 089 000	376 702 000	268 282 000	240 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	461 089 000	376 702 000	268 282 000	240 240 000
Total Fiancial Fixed Assets	9 857 000	11 281 000	12 158 000	6 228 000
Total Fixed Assets	470 946 000	387 983 000	280 440 000	246 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 732 000	6 133 000	3 395 000	3 959 000
Total Current Assets	6 038 000	14 589 000	5 287 000	5 394 000
Total Assets	476 984 000	402 573 000	285 727 000	251 862 000
Total Equity	255 449 000	258 154 000	154 588 000	121 148 000
Short-Term Group Debt	4 790 000	3 193 000	2 826 000	837 000
Total Long-Term Debt	212 754 000	125 696 000	124 690 000	15 127 000
Creditors	3 455 000	15 530 000	3 449 000	1 706 000
Unpaid Taxes	0	0	0	345 000
Dividends	0	0	0	0
Other Current Debt	536 000	0	174 000	0
Total Current Debt	8 781 000	18 723 000	6 448 000	115 587 000
Total Equity and Debt	476 984 000	402 573 000	285 727 000	251 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	1,38 %	−1,01 %	9,24 %
Debt-to-Equity Ratio	0,83	0,49	0,81	0,12
Operating Profit Margin	52,71 %	46,14 %	18,55 %	65,29 %
Current Ratio	0,69	0,78	0,82	0,05
Quick Ratio	0,69	0,78	0,82	0,05
Equity Ratio	0,54	0,64	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %