TOTTEN PROSJEKT AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 034 000	26 524 000	51 773 000	62 917 000
Net Income	2 160 000	1 642 000	9 352 000	8 160 000
Total Assets	27 089 000	13 354 000	39 051 000	42 261 000
Total Equity	12 950 000	10 790 000	9 148 000	19 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 034 000	26 524 000	51 773 000	62 917 000
Expenditure	22 991 000	24 555 000	39 705 000	52 271 000
Operating Profit	3 043 000	1 969 000	12 068 000	10 646 000
Financial Income	13 000	6 000	13 000	24 000
Financial Costs	400 000	0	75 000	66 000
Financial Balance	−387 000	6 000	−62 000	−42 000
Earnings Before Tax	2 657 000	1 976 000	12 006 000	10 604 000
Tax	497 000	334 000	2 654 000	2 444 000
Net Income	2 160 000	1 642 000	9 352 000	8 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 015 000	5 609 000	54 000	12 363 000
Total Current Assets	20 074 000	7 745 000	38 997 000	29 898 000
Total Assets	27 089 000	13 354 000	39 051 000	42 261 000
Total Retained Equity	12 841 000	10 681 000	9 039 000	19 734 000
Total Equity	12 950 000	10 790 000	9 148 000	19 842 000
Total Long-Term Debt	7 965 000	0	12 861 000	4 933 000
Total Current Debt	6 174 000	2 564 000	17 042 000	17 486 000
Total Equity and Debt	27 089 000	13 354 000	39 051 000	42 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	1 701 000	51 773 000	62 917 000
Other Income	25 450 000	24 824 000	0	0
Revenue	26 034 000	26 524 000	51 773 000	62 917 000
Cost of Goods Sold	22 315 000	24 489 000	39 338 000	51 259 000
Salary Costs	194 000	83 000	30 000	171 000
Depreciation	94 000	94 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	22 991 000	24 555 000	39 705 000	52 271 000
Operating Profit	3 043 000	1 969 000	12 068 000	10 646 000
Financial Income	13 000	6 000	13 000	24 000
Financial Costs	400 000	0	75 000	66 000
Financial Balance	−387 000	6 000	−62 000	−42 000
Dividends	0	0	20 000 000	0
Net Income	2 160 000	1 642 000	9 352 000	8 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	36 000	54 000	72 000
Real Eastate	3 181 000	3 247 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	187 000	0	0
Total Tangible Assets	3 358 000	3 434 000	0	0
Total Fiancial Fixed Assets	3 639 000	2 139 000	0	12 291 000
Total Fixed Assets	7 015 000	5 609 000	54 000	12 363 000
Stock	8 569 000	5 623 000	17 559 000	17 571 000
Total Investments	0	0	0	0
Cash, Bank	5 022 000	2 098 000	17 598 000	11 640 000
Total Current Assets	20 074 000	7 745 000	38 997 000	29 898 000
Total Assets	27 089 000	13 354 000	39 051 000	42 261 000
Total Equity	12 950 000	10 790 000	9 148 000	19 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 965 000	0	12 861 000	4 933 000
Creditors	4 052 000	2 125 000	5 630 000	5 349 000
Unpaid Taxes	0	0	0	62 000
Dividends	0	0	20 000 000	0
Other Current Debt	1 625 000	105 000	8 771 000	9 631 000
Total Current Debt	6 174 000	2 564 000	17 042 000	17 486 000
Total Equity and Debt	27 089 000	13 354 000	39 051 000	42 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	15,22 %	102,23 %	41,12 %
Debt-to-Equity Ratio	0,62	0	1,41	0,25
Operating Profit Margin	11,69 %	7,42 %	23,31 %	16,92 %
Current Ratio	3,25	3,02	2,29	1,71
Quick Ratio	−8,38	−2,53	−75,43	−351,74
Equity Ratio	0,48	0,81	0,23	0,47
Gross Profit Margin	14,29 %	7,67 %	24,02 %	18,53 %