TOTTEN INVEST AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−46,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	12 034 000	0
Net Income	−763 000	397 000	3 002 000	−270 000
Total Assets	2 878 000	3 641 000	3 768 000	10 819 000
Total Equity	1 639 000	2 402 000	2 006 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	12 034 000	0
Expenditure	27 000	59 000	8 328 000	275 000
Operating Profit	−27 000	−55 000	3 707 000	−275 000
Financial Income	427 000	452 000	101 000	−131 000
Financial Costs	1 163 000	0	93 000	128 000
Financial Balance	−736 000	452 000	8 000	−259 000
Earnings Before Tax	−763 000	397 000	3 715 000	−270 000
Tax	0	0	714 000	0
Net Income	−763 000	397 000	3 002 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 732 000	1 636 000	1 749 000
Total Current Assets	1 146 000	1 910 000	2 132 000	9 071 000
Total Assets	2 878 000	3 641 000	3 768 000	10 819 000
Total Retained Equity	1 539 000	2 302 000	1 906 000	−270 000
Total Equity	1 639 000	2 402 000	2 006 000	−170 000
Total Long-Term Debt	0	0	0	3 142 000
Total Current Debt	1 239 000	1 239 000	1 762 000	7 847 000
Total Equity and Debt	2 878 000	3 641 000	3 768 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 034 000	0
Other Income	0	4 000	0	0
Revenue	0	4 000	12 034 000	0
Cost of Goods Sold	0	0	8 112 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	155 000	149 000
Impairment	0	0	0	0
Expenditure	27 000	59 000	8 328 000	275 000
Operating Profit	−27 000	−55 000	3 707 000	−275 000
Financial Income	427 000	452 000	101 000	−131 000
Financial Costs	1 163 000	0	93 000	128 000
Financial Balance	−736 000	452 000	8 000	−259 000
Dividends	0	0	0	0
Net Income	−763 000	397 000	3 002 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	0	0	0	120 000
Total Tangible Assets	0	0	0	155 000
Total Fiancial Fixed Assets	1 732 000	1 732 000	1 636 000	1 594 000
Total Fixed Assets	1 732 000	1 732 000	1 636 000	1 749 000
Stock	0	0	0	7 800 000
Total Investments	38 000	776 000	458 000	403 000
Cash, Bank	256 000	282 000	312 000	851 000
Total Current Assets	1 146 000	1 910 000	2 132 000	9 071 000
Total Assets	2 878 000	3 641 000	3 768 000	10 819 000
Total Equity	1 639 000	2 402 000	2 006 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 142 000
Creditors	210 000	210 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 029 000	1 281 000	7 806 000
Total Current Debt	1 239 000	1 239 000	1 762 000	7 847 000
Total Equity and Debt	2 878 000	3 641 000	3 768 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,55 %	16,53 %	149,65 %	158,82 %
Debt-to-Equity Ratio	0	0	0	−18,48
Operating Profit Margin	-	−1 375 %	30,8 %	-
Current Ratio	0,92	1,54	1,21	1,16
Quick Ratio	0,92	1,54	1,21	193
Equity Ratio	0,57	0,66	0,53	−0,02
Gross Profit Margin	-	100 %	32,59 %	-