T OG NA MØRK EIENDOM AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

120,99 %

Current Ratio

6,84

Debt-to-Equity Ratio

20,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 064 000	18 571 000	8 887 000	3 252 000
Net Income	1 516 000	10 380 000	3 250 000	−1 123 000
Total Assets	27 410 000	35 886 000	28 631 000	30 827 000
Total Equity	1 253 000	547 000	−1 383 000	−4 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 064 000	18 571 000	8 887 000	3 252 000
Expenditure	2 004 000	4 038 000	3 094 000	2 982 000
Operating Profit	3 060 000	14 533 000	5 793 000	270 000
Financial Income	40 000	23 000	16 000	15 000
Financial Costs	1 157 000	1 248 000	1 645 000	1 728 000
Financial Balance	−1 117 000	−1 225 000	−1 629 000	−1 713 000
Earnings Before Tax	1 943 000	13 308 000	4 164 000	−1 443 000
Tax	427 000	2 928 000	914 000	−321 000
Net Income	1 516 000	10 380 000	3 250 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 453 000	21 468 000	26 719 000	29 746 000
Total Current Assets	6 957 000	14 418 000	1 912 000	1 082 000
Total Assets	27 410 000	35 886 000	28 631 000	30 827 000
Total Retained Equity	959 000	253 000	−1 627 000	−4 877 000
Total Equity	1 253 000	547 000	−1 383 000	−4 634 000
Total Long-Term Debt	25 141 000	26 470 000	30 000 000	33 698 000
Total Current Debt	1 017 000	8 869 000	14 000	1 763 000
Total Equity and Debt	27 410 000	35 886 000	28 631 000	30 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	9 000	1 000	0
Other Income	5 065 000	18 562 000	8 886 000	3 252 000
Revenue	5 064 000	18 571 000	8 887 000	3 252 000
Cost of Goods Sold	353 000	602 000	316 000	288 000
Salary Costs	0	0	0	0
Depreciation	401 000	587 000	623 000	623 000
Impairment	0	0	0	0
Expenditure	2 004 000	4 038 000	3 094 000	2 982 000
Operating Profit	3 060 000	14 533 000	5 793 000	270 000
Financial Income	40 000	23 000	16 000	15 000
Financial Costs	1 157 000	1 248 000	1 645 000	1 728 000
Financial Balance	−1 117 000	−1 225 000	−1 629 000	−1 713 000
Dividends	810 000	8 500 000	0	0
Net Income	1 516 000	10 380 000	3 250 000	−1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	864 000
Real Eastate	18 603 000	19 402 000	24 679 000	26 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	25 000	0	0
Total Tangible Assets	18 643 000	19 427 000	24 679 000	26 842 000
Total Fiancial Fixed Assets	1 810 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	20 453 000	21 468 000	26 719 000	29 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 161 000	13 681 000	1 392 000	679 000
Total Current Assets	6 957 000	14 418 000	1 912 000	1 082 000
Total Assets	27 410 000	35 886 000	28 631 000	30 827 000
Total Equity	1 253 000	547 000	−1 383 000	−4 634 000
Short-Term Group Debt	0	8 500 000	0	0
Total Long-Term Debt	25 141 000	26 470 000	30 000 000	33 698 000
Creditors	173 000	360 000	7 000	22 000
Unpaid Taxes	8 000	0	0	0
Dividends	810 000	8 500 000	0	0
Other Current Debt	25 000	9 000	7 000	1 741 000
Total Current Debt	1 017 000	8 869 000	14 000	1 763 000
Total Equity and Debt	27 410 000	35 886 000	28 631 000	30 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,99 %	1 897,62 %	−235 %	24,23 %
Debt-to-Equity Ratio	20,06	48,39	−21,69	−7,27
Operating Profit Margin	60,43 %	78,26 %	65,19 %	8,3 %
Current Ratio	6,84	1,63	136,57	0,61
Quick Ratio	6,84	1,63	136,57	0,61
Equity Ratio	0,05	0,02	−0,05	−0,15
Gross Profit Margin	93,03 %	96,76 %	96,44 %	91,14 %