TOTALEIENDOM AS

3810 GVARV

Finances

Return on Equity

59,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	9 006 000	4 025 000	0
Net Income	499 000	1 458 000	173 000	−161 000
Total Assets	24 948 000	24 486 000	21 693 000	17 502 000
Total Equity	840 000	841 000	383 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	9 006 000	4 025 000	0
Expenditure	5 583 000	6 511 000	3 398 000	37 000
Operating Profit	1 429 000	2 495 000	627 000	−37 000
Financial Income	0	0	13 000	8 000
Financial Costs	789 000	625 000	414 000	177 000
Financial Balance	−789 000	−625 000	−401 000	−169 000
Earnings Before Tax	640 000	1 870 000	226 000	−206 000
Tax	141 000	412 000	53 000	−46 000
Net Income	499 000	1 458 000	173 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	343 000	385 000	36 000
Total Current Assets	24 648 000	24 143 000	21 308 000	17 466 000
Total Assets	24 948 000	24 486 000	21 693 000	17 502 000
Total Retained Equity	631 000	632 000	173 000	0
Total Equity	840 000	841 000	383 000	210 000
Total Long-Term Debt	0	0	6 900 000	8 000 000
Total Current Debt	24 108 000	23 644 000	14 410 000	9 292 000
Total Equity and Debt	24 948 000	24 486 000	21 693 000	17 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 012 000	9 006 000	4 025 000	0
Other Income	0	0	0	0
Revenue	7 012 000	9 006 000	4 025 000	0
Cost of Goods Sold	5 527 000	6 463 000	3 357 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 583 000	6 511 000	3 398 000	37 000
Operating Profit	1 429 000	2 495 000	627 000	−37 000
Financial Income	0	0	13 000	8 000
Financial Costs	789 000	625 000	414 000	177 000
Financial Balance	−789 000	−625 000	−401 000	−169 000
Dividends	0	1 000 000	0	0
Net Income	499 000	1 458 000	173 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	343 000	385 000	15 000
Total Fixed Assets	300 000	343 000	385 000	36 000
Stock	24 302 000	24 035 000	20 989 000	16 954 000
Total Investments	0	0	0	0
Cash, Bank	47 000	23 000	8 000	83 000
Total Current Assets	24 648 000	24 143 000	21 308 000	17 466 000
Total Assets	24 948 000	24 486 000	21 693 000	17 502 000
Total Equity	840 000	841 000	383 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 900 000	8 000 000
Creditors	5 718 000	2 754 000	5 647 000	1 375 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	15 650 000	16 344 000	8 731 000	7 917 000
Total Current Debt	24 108 000	23 644 000	14 410 000	9 292 000
Total Equity and Debt	24 948 000	24 486 000	21 693 000	17 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,4 %	173,37 %	45,17 %	−76,67 %
Debt-to-Equity Ratio	0	0	18,02	38,1
Operating Profit Margin	20,38 %	27,7 %	15,58 %	-
Current Ratio	1,02	1,02	1,48	1,88
Quick Ratio	−127,05	−61,75	−3,24	−2,28
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	21,18 %	28,24 %	16,6 %	-