TODDUM FELLESFJØS AS

7810 NAMSOS

Finances

Share Ownership

Return on Equity

220,19 %

Current Ratio

5,84

Debt-to-Equity Ratio

−30,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	193 000	860 000	864 000
Net Income	−229 000	−316 000	201 000	180 000
Total Assets	3 159 000	3 634 000	4 129 000	4 257 000
Total Equity	−104 000	124 000	440 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	193 000	860 000	864 000
Expenditure	422 000	447 000	435 000	451 000
Operating Profit	7 000	−254 000	425 000	412 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	149 000	151 000	171 000	186 000
Financial Balance	−148 000	−150 000	−167 000	−182 000
Earnings Before Tax	−140 000	−405 000	257 000	231 000
Tax	88 000	−89 000	57 000	51 000
Net Income	−229 000	−316 000	201 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 000	3 255 000	3 511 000	3 906 000
Total Current Assets	263 000	379 000	618 000	350 000
Total Assets	3 159 000	3 634 000	4 129 000	4 257 000
Total Retained Equity	−544 000	−316 000	0	−200 000
Total Equity	−104 000	124 000	440 000	240 000
Total Long-Term Debt	3 218 000	3 472 000	3 624 000	3 976 000
Total Current Debt	45 000	37 000	65 000	41 000
Total Equity and Debt	3 159 000	3 634 000	4 129 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	193 000	860 000	864 000
Revenue	429 000	193 000	860 000	864 000
Cost of Goods Sold	9 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	345 000	339 000	343 000
Impairment	0	0	0	0
Expenditure	422 000	447 000	435 000	451 000
Operating Profit	7 000	−254 000	425 000	412 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	149 000	151 000	171 000	186 000
Financial Balance	−148 000	−150 000	−167 000	−182 000
Dividends	0	0	0	0
Net Income	−229 000	−316 000	201 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	0	56 000
Real Eastate	2 732 000	2 904 000	3 076 000	3 245 000
Machinery and Plant Facilities	164 000	254 000	343 000	436 000
Fixtures	0	9 000	92 000	169 000
Total Tangible Assets	2 896 000	3 166 000	3 511 000	3 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 896 000	3 255 000	3 511 000	3 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	263 000	379 000	618 000	350 000
Total Assets	3 159 000	3 634 000	4 129 000	4 257 000
Total Equity	−104 000	124 000	440 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 218 000	3 472 000	3 624 000	3 976 000
Creditors	12 000	27 000	24 000	16 000
Unpaid Taxes	33 000	9 000	35 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	6 000
Total Current Debt	45 000	37 000	65 000	41 000
Total Equity and Debt	3 159 000	3 634 000	4 129 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,19 %	−254,84 %	45,68 %	75 %
Debt-to-Equity Ratio	−30,94	28	8,24	16,57
Operating Profit Margin	1,63 %	−131,61 %	49,42 %	47,69 %
Current Ratio	5,84	10,24	9,51	8,54
Quick Ratio	5,84	10,24	9,51	8,54
Equity Ratio	−0,03	0,03	0,11	0,06
Gross Profit Margin	97,9 %	97,41 %	100 %	100 %