TOWI EIENDOM AS

1534 MOSS

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	926 000	1 144 000	1 172 000
Net Income	53 000	−298 000	126 000	199 000
Total Assets	10 338 000	10 002 000	9 853 000	9 451 000
Total Equity	8 620 000	8 567 000	8 865 000	8 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	926 000	1 144 000	1 172 000
Expenditure	1 082 000	1 227 000	985 000	920 000
Operating Profit	43 000	−301 000	159 000	252 000
Financial Income	10 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	3 000
Earnings Before Tax	53 000	−298 000	162 000	255 000
Tax	0	0	36 000	57 000
Net Income	53 000	−298 000	126 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 770 000	8 770 000	8 770 000	8 770 000
Total Current Assets	1 568 000	1 232 000	1 083 000	681 000
Total Assets	10 338 000	10 002 000	9 853 000	9 451 000
Total Retained Equity	8 568 000	8 515 000	8 813 000	8 687 000
Total Equity	8 620 000	8 567 000	8 865 000	8 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 719 000	1 435 000	988 000	712 000
Total Equity and Debt	10 338 000	10 002 000	9 853 000	9 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 125 000	926 000	1 144 000	1 172 000
Revenue	1 125 000	926 000	1 144 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 227 000	985 000	920 000
Operating Profit	43 000	−301 000	159 000	252 000
Financial Income	10 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	53 000	−298 000	126 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 770 000	8 770 000	8 770 000	8 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 770 000	8 770 000	8 770 000	8 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 770 000	8 770 000	8 770 000	8 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 232 000	1 083 000	681 000
Total Current Assets	1 568 000	1 232 000	1 083 000	681 000
Total Assets	10 338 000	10 002 000	9 853 000	9 451 000
Total Equity	8 620 000	8 567 000	8 865 000	8 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 416 000	951 000	655 000
Total Current Debt	1 719 000	1 435 000	988 000	712 000
Total Equity and Debt	10 338 000	10 002 000	9 853 000	9 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−3,48 %	1,42 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	−32,51 %	13,9 %	21,5 %
Current Ratio	0,91	0,86	1,1	0,96
Quick Ratio	0,91	0,86	1,1	0,96
Equity Ratio	0,83	0,86	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %