TØYEN NÆRINGSUTVIKLING AS

1279 OSLO

Finances

Share Ownership

Return on Equity

40,54 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 135 000	800 000	1 078 000
Net Income	1 185 000	845 000	578 000	846 000
Total Assets	6 823 000	7 267 000	6 251 000	5 225 000
Total Equity	2 923 000	2 907 000	2 920 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 135 000	800 000	1 078 000
Expenditure	72 000	47 000	54 000	74 000
Operating Profit	1 524 000	1 088 000	746 000	1 004 000
Financial Income	0	0	0	85 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	85 000
Earnings Before Tax	1 524 000	1 088 000	745 000	1 088 000
Tax	339 000	243 000	167 000	243 000
Net Income	1 185 000	845 000	578 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	3 084 000	2 773 000	2 024 000
Total Current Assets	5 169 000	4 183 000	3 478 000	3 200 000
Total Assets	6 823 000	7 267 000	6 251 000	5 225 000
Total Retained Equity	23 000	7 000	20 000	19 000
Total Equity	2 923 000	2 907 000	2 920 000	2 919 000
Total Long-Term Debt	2 282 000	3 026 000	138 000	138 000
Total Current Debt	1 618 000	1 334 000	3 193 000	2 168 000
Total Equity and Debt	6 823 000	7 267 000	6 251 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 596 000	1 135 000	800 000	1 078 000
Revenue	1 596 000	1 135 000	800 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	72 000	47 000	54 000	74 000
Operating Profit	1 524 000	1 088 000	746 000	1 004 000
Financial Income	0	0	0	85 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	85 000
Dividends	0	0	0	0
Net Income	1 185 000	845 000	578 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 366 000	1 412 000	1 458 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 366 000	1 412 000	1 458 000	1 504 000
Total Fiancial Fixed Assets	288 000	1 672 000	1 315 000	520 000
Total Fixed Assets	1 654 000	3 084 000	2 773 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	142 000	1 000	47 000
Total Current Assets	5 169 000	4 183 000	3 478 000	3 200 000
Total Assets	6 823 000	7 267 000	6 251 000	5 225 000
Total Equity	2 923 000	2 907 000	2 920 000	2 919 000
Short-Term Group Debt	1 500 000	1 100 000	2 888 000	2 148 000
Total Long-Term Debt	2 282 000	3 026 000	138 000	138 000
Creditors	0	−68 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	295 000	295 000	0
Total Current Debt	1 618 000	1 334 000	3 193 000	2 168 000
Total Equity and Debt	6 823 000	7 267 000	6 251 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	29,07 %	19,79 %	28,98 %
Debt-to-Equity Ratio	0,78	1,04	0,05	0,05
Operating Profit Margin	95,49 %	95,86 %	93,25 %	93,14 %
Current Ratio	3,19	3,14	1,09	1,48
Quick Ratio	3,19	3,14	1,09	1,48
Equity Ratio	0,43	0,4	0,47	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %