TOE PROSJEKT AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

Debt-to-Equity Ratio

19,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 500 000	1 275 000	1 200 000
Net Income	464 000	539 000	329 000	314 000
Total Assets	24 665 000	16 067 000	15 566 000	11 704 000
Total Equity	814 000	351 000	−188 000	−517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 500 000	1 275 000	1 200 000
Expenditure	362 000	327 000	339 000	310 000
Operating Profit	1 288 000	1 173 000	936 000	890 000
Financial Income	394 000	4 000	4 000	4 000
Financial Costs	1 089 000	487 000	520 000	696 000
Financial Balance	−695 000	−483 000	−516 000	−692 000
Earnings Before Tax	593 000	690 000	420 000	198 000
Tax	130 000	151 000	91 000	−116 000
Net Income	464 000	539 000	329 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 665 000	10 816 000	11 046 000	11 342 000
Total Current Assets	0	5 251 000	4 520 000	362 000
Total Assets	24 665 000	16 067 000	15 566 000	11 704 000
Total Retained Equity	714 000	251 000	−288 000	−617 000
Total Equity	814 000	351 000	−188 000	−517 000
Total Long-Term Debt	15 784 000	15 654 000	15 630 000	10 376 000
Total Current Debt	8 067 000	62 000	124 000	1 845 000
Total Equity and Debt	24 665 000	16 067 000	15 566 000	11 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 500 000	1 275 000	1 200 000
Other Income	0	0	0	0
Revenue	1 650 000	1 500 000	1 275 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	362 000	327 000	339 000	310 000
Operating Profit	1 288 000	1 173 000	936 000	890 000
Financial Income	394 000	4 000	4 000	4 000
Financial Costs	1 089 000	487 000	520 000	696 000
Financial Balance	−695 000	−483 000	−516 000	−692 000
Dividends	0	0	0	0
Net Income	464 000	539 000	329 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	116 000
Real Eastate	10 678 000	10 816 000	11 021 000	11 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 678 000	10 816 000	11 021 000	11 226 000
Total Fiancial Fixed Assets	13 988 000	0	0	0
Total Fixed Assets	24 665 000	10 816 000	11 046 000	11 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−977 000	10 000	362 000
Total Current Assets	0	5 251 000	4 520 000	362 000
Total Assets	24 665 000	16 067 000	15 566 000	11 704 000
Total Equity	814 000	351 000	−188 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 784 000	15 654 000	15 630 000	10 376 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	62 000	124 000	99 000
Dividends	0	0	0	0
Other Current Debt	7 000 000	0	0	1 746 000
Total Current Debt	8 067 000	62 000	124 000	1 845 000
Total Equity and Debt	24 665 000	16 067 000	15 566 000	11 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	153,56 %	−175 %	−60,74 %
Debt-to-Equity Ratio	19,39	44,6	−83,14	−20,07
Operating Profit Margin	78,06 %	78,2 %	73,41 %	74,17 %
Current Ratio	0	84,69	36,45	0,2
Quick Ratio	0	84,69	36,45	0,2
Equity Ratio	0,03	0,02	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %