Ø. TOTENV. 130 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

63,13 %

Current Ratio

58,79

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	423 000	1 448 000	1 400 000
Net Income	512 000	−357 000	835 000	640 000
Total Assets	1 485 000	959 000	1 887 000	2 322 000
Total Equity	811 000	813 000	812 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	423 000	1 448 000	1 400 000
Expenditure	254 000	881 000	381 000	586 000
Operating Profit	657 000	−458 000	1 067 000	815 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	658 000	−458 000	1 067 000	817 000
Tax	145 000	−101 000	232 000	178 000
Net Income	512 000	−357 000	835 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	727 000	792 000	857 000
Total Current Assets	823 000	232 000	1 095 000	1 465 000
Total Assets	1 485 000	959 000	1 887 000	2 322 000
Total Retained Equity	711 000	713 000	712 000	704 000
Total Equity	811 000	813 000	812 000	804 000
Total Long-Term Debt	660 000	100 000	1 059 000	1 500 000
Total Current Debt	14 000	46 000	15 000	19 000
Total Equity and Debt	1 485 000	959 000	1 887 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	96 000	0	2 000
Other Income	912 000	327 000	1 448 000	1 398 000
Revenue	912 000	423 000	1 448 000	1 400 000
Cost of Goods Sold	0	96 000	38 000	4 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	254 000	881 000	381 000	586 000
Operating Profit	657 000	−458 000	1 067 000	815 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	512 000	−357 000	835 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	661 000	727 000	792 000	857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	661 000	727 000	792 000	857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	727 000	792 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	225 000	1 092 000	1 457 000
Total Current Assets	823 000	232 000	1 095 000	1 465 000
Total Assets	1 485 000	959 000	1 887 000	2 322 000
Total Equity	811 000	813 000	812 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	100 000	1 059 000	1 500 000
Creditors	11 000	2 000	0	3 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	15 000	15 000
Total Current Debt	14 000	46 000	15 000	19 000
Total Equity and Debt	1 485 000	959 000	1 887 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,13 %	−43,91 %	102,83 %	79,6 %
Debt-to-Equity Ratio	0,81	0,12	1,3	1,87
Operating Profit Margin	72,04 %	−108,27 %	73,69 %	58,21 %
Current Ratio	58,79	5,04	73	77,11
Quick Ratio	58,79	5,04	73	77,11
Equity Ratio	0,55	0,85	0,43	0,35
Gross Profit Margin	100 %	77,3 %	97,38 %	99,71 %