TOTEN GARTNERI AS

2848 SKREIA

Finances

Return on Equity

59,17 %

Current Ratio

3,82

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 086 000	1 869 000	1 202 000
Net Income	858 000	33 000	928 000	−216 000
Total Assets	8 599 000	9 242 000	5 537 000	4 969 000
Total Equity	1 450 000	591 000	558 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 086 000	1 869 000	1 202 000
Expenditure	1 391 000	837 000	708 000	1 182 000
Operating Profit	−115 000	250 000	1 160 000	19 000
Financial Income	1 330 000	0	0	0
Financial Costs	357 000	217 000	217 000	236 000
Financial Balance	973 000	−217 000	−217 000	−236 000
Earnings Before Tax	858 000	33 000	944 000	−216 000
Tax	0	0	16 000	0
Net Income	858 000	33 000	928 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 856 000	7 298 000	4 676 000	4 593 000
Total Current Assets	1 743 000	1 944 000	861 000	376 000
Total Assets	8 599 000	9 242 000	5 537 000	4 969 000
Total Retained Equity	1 150 000	291 000	258 000	−670 000
Total Equity	1 450 000	591 000	558 000	−370 000
Total Long-Term Debt	6 693 000	7 823 000	4 435 000	4 542 000
Total Current Debt	456 000	828 000	543 000	796 000
Total Equity and Debt	8 599 000	9 242 000	5 537 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	5 000	503 000	179 000
Other Income	1 274 000	1 082 000	1 366 000	1 022 000
Revenue	1 276 000	1 086 000	1 869 000	1 202 000
Cost of Goods Sold	12 000	77 000	168 000	5 000
Salary Costs	0	0	0	493 000
Depreciation	447 000	263 000	224 000	213 000
Impairment	0	0	0	0
Expenditure	1 391 000	837 000	708 000	1 182 000
Operating Profit	−115 000	250 000	1 160 000	19 000
Financial Income	1 330 000	0	0	0
Financial Costs	357 000	217 000	217 000	236 000
Financial Balance	973 000	−217 000	−217 000	−236 000
Dividends	0	0	0	0
Net Income	858 000	33 000	928 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 946 000	5 263 000	4 373 000	4 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	1 733 000	0	0
Total Tangible Assets	6 856 000	6 996 000	4 373 000	4 593 000
Total Fiancial Fixed Assets	0	302 000	302 000	0
Total Fixed Assets	6 856 000	7 298 000	4 676 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 743 000	1 944 000	861 000	376 000
Total Assets	8 599 000	9 242 000	5 537 000	4 969 000
Total Equity	1 450 000	591 000	558 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 693 000	7 823 000	4 435 000	4 542 000
Creditors	231 000	753 000	99 000	530 000
Unpaid Taxes	90 000	0	326 000	120 000
Dividends	0	0	0	0
Other Current Debt	34 000	7 000	0	44 000
Total Current Debt	456 000	828 000	543 000	796 000
Total Equity and Debt	8 599 000	9 242 000	5 537 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,17 %	5,58 %	166,31 %	58,38 %
Debt-to-Equity Ratio	4,62	13,24	7,95	−12,28
Operating Profit Margin	−9,01 %	23,02 %	62,07 %	1,58 %
Current Ratio	3,82	2,35	1,59	0,47
Quick Ratio	3,82	2,35	1,59	0,47
Equity Ratio	0,17	0,06	0,1	−0,07
Gross Profit Margin	99,06 %	92,91 %	91,01 %	99,58 %