TOTALVISJON EIENDOM AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−47,31 %

Current Ratio

2,26

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2019	2018	2017	2016
Revenue	310 000	710 000	660 000	660 000
Net Income	−1 125 000	−588 000	−581 000	−784 000
Total Assets	32 891 000	32 104 000	32 377 000	32 755 000
Total Equity	2 378 000	2 723 000	3 311 000	3 892 000

Income (NOK)	2019	2018	2017	2016
Revenue	310 000	710 000	660 000	660 000
Expenditure	526 000	458 000	431 000	596 000
Operating Profit	−216 000	252 000	229 000	63 000
Financial Income	0	0	0	0
Financial Costs	1 129 000	839 000	809 000	847 000
Financial Balance	−1 129 000	−839 000	−809 000	−847 000
Earnings Before Tax	−1 345 000	−588 000	−581 000	−784 000
Tax	−220 000	0	0	0
Net Income	−1 125 000	−588 000	−581 000	−784 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	26 724 000	26 677 000	26 952 000	27 227 000
Total Current Assets	6 167 000	5 427 000	5 425 000	5 528 000
Total Assets	32 891 000	32 104 000	32 377 000	32 755 000
Total Retained Equity	0	0	0	0
Total Equity	2 378 000	2 723 000	3 311 000	3 892 000
Total Long-Term Debt	27 786 000	27 633 000	27 264 000	26 779 000
Total Current Debt	2 726 000	1 747 000	1 802 000	2 085 000
Total Equity and Debt	32 891 000	32 104 000	32 377 000	32 755 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	310 000	710 000	660 000	660 000
Revenue	310 000	710 000	660 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	275 000	272 000
Impairment	0	0	0	0
Expenditure	526 000	458 000	431 000	596 000
Operating Profit	−216 000	252 000	229 000	63 000
Financial Income	0	0	0	0
Financial Costs	1 129 000	839 000	809 000	847 000
Financial Balance	−1 129 000	−839 000	−809 000	−847 000
Dividends	0	0	0	0
Net Income	−1 125 000	−588 000	−581 000	−784 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 402 000	26 677 000	26 952 000	27 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 402 000	26 677 000	26 952 000	27 227 000
Total Fiancial Fixed Assets	322 000	0	0	0
Total Fixed Assets	26 724 000	26 677 000	26 952 000	27 227 000
Stock	5 150 000	5 150 000	5 150 000	5 150 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	0	0
Total Current Assets	6 167 000	5 427 000	5 425 000	5 528 000
Total Assets	32 891 000	32 104 000	32 377 000	32 755 000
Total Equity	2 378 000	2 723 000	3 311 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 786 000	27 633 000	27 264 000	26 779 000
Creditors	158 000	42 000	78 000	156 000
Unpaid Taxes	12 000	71 000	72 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 293 000	1 630 000	1 650 000	1 500 000
Total Current Debt	2 726 000	1 747 000	1 802 000	2 085 000
Total Equity and Debt	32 891 000	32 104 000	32 377 000	32 755 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−47,31 %	−21,59 %	−17,55 %	−20,14 %
Debt-to-Equity Ratio	11,68	10,15	8,23	6,88
Operating Profit Margin	−69,68 %	35,49 %	34,7 %	9,55 %
Current Ratio	2,26	3,11	3,01	2,65
Quick Ratio	−2,54	−1,59	−1,62	−1,8
Equity Ratio	0,07	0,08	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %