TOTALEN STAVANGER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,28

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	221 000	212 000	468 000
Net Income	−78 000	−139 000	28 000	286 000
Total Assets	2 391 000	1 960 000	2 088 000	2 567 000
Total Equity	−680 000	−601 000	−462 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	221 000	212 000	468 000
Expenditure	327 000	335 000	150 000	127 000
Operating Profit	−50 000	−115 000	61 000	340 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	29 000	25 000	34 000	57 000
Financial Balance	−28 000	−25 000	−33 000	−54 000
Earnings Before Tax	−78 000	−139 000	28 000	286 000
Tax	0	0	0	0
Net Income	−78 000	−139 000	28 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	1 759 000	1 788 000	1 816 000
Total Current Assets	120 000	201 000	300 000	751 000
Total Assets	2 391 000	1 960 000	2 088 000	2 567 000
Total Retained Equity	−3 180 000	−3 101 000	−2 962 000	−2 990 000
Total Equity	−680 000	−601 000	−462 000	−490 000
Total Long-Term Debt	2 977 000	2 500 000	2 500 000	3 000 000
Total Current Debt	94 000	61 000	50 000	57 000
Total Equity and Debt	2 391 000	1 960 000	2 088 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	221 000	212 000	468 000
Revenue	277 000	221 000	212 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	30 000	30 000	21 000
Depreciation	47 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	327 000	335 000	150 000	127 000
Operating Profit	−50 000	−115 000	61 000	340 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	29 000	25 000	34 000	57 000
Financial Balance	−28 000	−25 000	−33 000	−54 000
Dividends	0	0	0	0
Net Income	−78 000	−139 000	28 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 270 000	1 759 000	1 788 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 270 000	1 759 000	1 788 000	1 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 270 000	1 759 000	1 788 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	191 000	290 000	681 000
Total Current Assets	120 000	201 000	300 000	751 000
Total Assets	2 391 000	1 960 000	2 088 000	2 567 000
Total Equity	−680 000	−601 000	−462 000	−490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 977 000	2 500 000	2 500 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	61 000	36 000	57 000
Total Current Debt	94 000	61 000	50 000	57 000
Total Equity and Debt	2 391 000	1 960 000	2 088 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	23,13 %	−6,06 %	−58,37 %
Debt-to-Equity Ratio	−4,38	−4,16	−5,41	−6,12
Operating Profit Margin	−18,05 %	−52,04 %	28,77 %	72,65 %
Current Ratio	1,28	3,3	6	13,18
Quick Ratio	1,28	3,3	6	13,18
Equity Ratio	−0,28	−0,31	−0,22	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %