TOTAL INVEST AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−27,51 %

Current Ratio

4,36

Debt-to-Equity Ratio

−7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	615 000	556 000	623 000
Net Income	107 000	100 000	100 000	−3 000
Total Assets	2 587 000	2 595 000	2 872 000	3 117 000
Total Equity	−389 000	−497 000	−596 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	615 000	556 000	623 000
Expenditure	382 000	362 000	263 000	366 000
Operating Profit	255 000	253 000	293 000	258 000
Financial Income	0	0	3 000	0
Financial Costs	117 000	125 000	168 000	261 000
Financial Balance	−117 000	−125 000	−165 000	−261 000
Earnings Before Tax	137 000	128 000	128 000	−4 000
Tax	30 000	28 000	28 000	−1 000
Net Income	107 000	100 000	100 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 230 000	2 254 000	2 306 000
Total Current Assets	449 000	364 000	618 000	811 000
Total Assets	2 587 000	2 595 000	2 872 000	3 117 000
Total Retained Equity	−419 000	−527 000	−626 000	−726 000
Total Equity	−389 000	−497 000	−596 000	−696 000
Total Long-Term Debt	2 874 000	3 061 000	3 421 000	3 605 000
Total Current Debt	103 000	30 000	47 000	209 000
Total Equity and Debt	2 587 000	2 595 000	2 872 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	574 000	556 000	552 000
Other Income	38 000	42 000	0	72 000
Revenue	637 000	615 000	556 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	11 000	51 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	382 000	362 000	263 000	366 000
Operating Profit	255 000	253 000	293 000	258 000
Financial Income	0	0	3 000	0
Financial Costs	117 000	125 000	168 000	261 000
Financial Balance	−117 000	−125 000	−165 000	−261 000
Dividends	0	0	0	0
Net Income	107 000	100 000	100 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	52 000	80 000	108 000
Real Eastate	2 116 000	2 125 000	2 174 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	0	40 000
Total Tangible Assets	2 116 000	2 178 000	2 174 000	2 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 138 000	2 230 000	2 254 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	110 000	397 000	619 000
Total Current Assets	449 000	364 000	618 000	811 000
Total Assets	2 587 000	2 595 000	2 872 000	3 117 000
Total Equity	−389 000	−497 000	−596 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 874 000	3 061 000	3 421 000	3 605 000
Creditors	10 000	4 000	6 000	12 000
Unpaid Taxes	22 000	10 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	72 000	16 000	30 000	188 000
Total Current Debt	103 000	30 000	47 000	209 000
Total Equity and Debt	2 587 000	2 595 000	2 872 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,51 %	−20,12 %	−16,78 %	0,43 %
Debt-to-Equity Ratio	−7,39	−6,16	−5,74	−5,18
Operating Profit Margin	40,03 %	41,14 %	52,7 %	41,41 %
Current Ratio	4,36	12,13	13,15	3,88
Quick Ratio	4,36	12,13	13,15	3,88
Equity Ratio	−0,15	−0,19	−0,21	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %