TOAS AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

72,2 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 093 000	2 358 000	1 892 000	1 645 000
Net Income	11 153 000	780 000	495 000	75 000
Total Assets	19 418 000	25 702 000	24 825 000	25 892 000
Total Equity	15 448 000	4 296 000	3 516 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 093 000	2 358 000	1 892 000	1 645 000
Expenditure	1 290 000	1 032 000	887 000	896 000
Operating Profit	14 803 000	1 326 000	1 005 000	749 000
Financial Income	173 000	3 000	3 000	5 000
Financial Costs	677 000	330 000	373 000	657 000
Financial Balance	−504 000	−327 000	−370 000	−652 000
Earnings Before Tax	14 299 000	1 000 000	634 000	97 000
Tax	3 146 000	220 000	140 000	21 000
Net Income	11 153 000	780 000	495 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 236 000	25 314 000	24 723 000	25 229 000
Total Current Assets	3 182 000	387 000	102 000	663 000
Total Assets	19 418 000	25 702 000	24 825 000	25 892 000
Total Retained Equity	12 428 000	1 275 000	495 000	0
Total Equity	15 448 000	4 296 000	3 516 000	3 021 000
Total Long-Term Debt	2 880 000	0	7 000	44 000
Total Current Debt	1 089 000	21 406 000	21 302 000	22 827 000
Total Equity and Debt	19 418 000	25 702 000	24 825 000	25 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	2 283 000	1 808 000	1 584 000
Other Income	13 393 000	76 000	84 000	61 000
Revenue	16 093 000	2 358 000	1 892 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 032 000	887 000	896 000
Operating Profit	14 803 000	1 326 000	1 005 000	749 000
Financial Income	173 000	3 000	3 000	5 000
Financial Costs	677 000	330 000	373 000	657 000
Financial Balance	−504 000	−327 000	−370 000	−652 000
Dividends	0	0	0	0
Net Income	11 153 000	780 000	495 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	16 236 000	25 280 000	24 723 000	25 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 236 000	25 280 000	24 723 000	25 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 236 000	25 314 000	24 723 000	25 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	623 000
Total Current Assets	3 182 000	387 000	102 000	663 000
Total Assets	19 418 000	25 702 000	24 825 000	25 892 000
Total Equity	15 448 000	4 296 000	3 516 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	0	7 000	44 000
Creditors	858 000	441 000	151 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 704 000	20 975 000	22 762 000
Total Current Debt	1 089 000	21 406 000	21 302 000	22 827 000
Total Equity and Debt	19 418 000	25 702 000	24 825 000	25 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,2 %	18,16 %	14,08 %	2,48 %
Debt-to-Equity Ratio	0,19	0	0	0,01
Operating Profit Margin	91,98 %	56,23 %	53,12 %	45,53 %
Current Ratio	2,92	0,02	0	0,03
Quick Ratio	2,92	0,02	0	0,03
Equity Ratio	0,8	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %