TOTTEM AS

6600 SUNNDALSØRA

Finances

Return on Equity

62,19 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	992 000	−10 000	2 218 000	1 123 000
Total Assets	2 527 000	2 131 000	2 250 000	2 093 000
Total Equity	1 595 000	603 000	1 956 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	10 000	10 000	10 000
Operating Profit	−1 000	−10 000	−10 000	−10 000
Financial Income	997 000	0	2 240 000	1 490 000
Financial Costs	0	0	0	350 000
Financial Balance	997 000	0	2 240 000	1 140 000
Earnings Before Tax	996 000	−10 000	2 230 000	1 130 000
Tax	4 000	0	13 000	8 000
Net Income	992 000	−10 000	2 218 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	2 003 000	2 003 000	2 003 000
Total Current Assets	524 000	128 000	247 000	90 000
Total Assets	2 527 000	2 131 000	2 250 000	2 093 000
Total Retained Equity	1 494 000	502 000	1 855 000	1 687 000
Total Equity	1 595 000	603 000	1 956 000	1 788 000
Total Long-Term Debt	0	0	225 000	225 000
Total Current Debt	932 000	1 528 000	69 000	80 000
Total Equity and Debt	2 527 000	2 131 000	2 250 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	10 000	10 000	10 000
Operating Profit	−1 000	−10 000	−10 000	−10 000
Financial Income	997 000	0	2 240 000	1 490 000
Financial Costs	0	0	0	350 000
Financial Balance	997 000	0	2 240 000	1 140 000
Dividends	0	1 343 000	0	0
Net Income	992 000	−10 000	2 218 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 003 000	2 003 000	2 003 000	2 003 000
Total Fixed Assets	2 003 000	2 003 000	2 003 000	2 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	32 000	151 000	4 000
Total Current Assets	524 000	128 000	247 000	90 000
Total Assets	2 527 000	2 131 000	2 250 000	2 093 000
Total Equity	1 595 000	603 000	1 956 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	225 000	225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 343 000	0	0
Other Current Debt	928 000	282 000	57 000	72 000
Total Current Debt	932 000	1 528 000	69 000	80 000
Total Equity and Debt	2 527 000	2 131 000	2 250 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,19 %	−1,66 %	113,39 %	62,81 %
Debt-to-Equity Ratio	0	0	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,08	3,58	1,13
Quick Ratio	0,56	0,08	3,58	1,13
Equity Ratio	0,63	0,28	0,87	0,85
Gross Profit Margin	-	-	-	-