TO-TO EIENDOM AS

8445 MELBU

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 961 000	1 771 000	2 109 000
Net Income	187 000	827 000	345 000	373 000
Total Assets	12 428 000	11 452 000	11 703 000	11 869 000
Total Equity	3 449 000	3 261 000	2 434 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 961 000	1 771 000	2 109 000
Expenditure	1 215 000	1 710 000	1 092 000	1 304 000
Operating Profit	573 000	1 251 000	679 000	805 000
Financial Income	13 000	15 000	15 000	15 000
Financial Costs	346 000	206 000	252 000	342 000
Financial Balance	−333 000	−191 000	−237 000	−327 000
Earnings Before Tax	240 000	1 061 000	442 000	478 000
Tax	53 000	233 000	97 000	105 000
Net Income	187 000	827 000	345 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 102 000	10 990 000	11 419 000	11 534 000
Total Current Assets	326 000	463 000	284 000	335 000
Total Assets	12 428 000	11 452 000	11 703 000	11 869 000
Total Retained Equity	3 109 000	2 921 000	2 094 000	1 750 000
Total Equity	3 449 000	3 261 000	2 434 000	2 090 000
Total Long-Term Debt	8 721 000	7 855 000	8 938 000	9 245 000
Total Current Debt	258 000	336 000	331 000	534 000
Total Equity and Debt	12 428 000	11 452 000	11 703 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	18 000
Other Income	1 788 000	2 961 000	1 761 000	2 090 000
Revenue	1 788 000	2 961 000	1 771 000	2 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	316 000	98 000	204 000
Depreciation	122 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 710 000	1 092 000	1 304 000
Operating Profit	573 000	1 251 000	679 000	805 000
Financial Income	13 000	15 000	15 000	15 000
Financial Costs	346 000	206 000	252 000	342 000
Financial Balance	−333 000	−191 000	−237 000	−327 000
Dividends	0	0	0	0
Net Income	187 000	827 000	345 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 060 000	10 452 000	10 872 000	10 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	537 000	547 000	557 000
Total Tangible Assets	12 102 000	10 990 000	11 419 000	11 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 102 000	10 990 000	11 419 000	11 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	412 000	247 000	305 000
Total Current Assets	326 000	463 000	284 000	335 000
Total Assets	12 428 000	11 452 000	11 703 000	11 869 000
Total Equity	3 449 000	3 261 000	2 434 000	2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 721 000	7 855 000	8 938 000	9 245 000
Creditors	38 000	38 000	64 000	94 000
Unpaid Taxes	13 000	22 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	207 000	250 000	238 000	290 000
Total Current Debt	258 000	336 000	331 000	534 000
Total Equity and Debt	12 428 000	11 452 000	11 703 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	25,36 %	14,17 %	17,85 %
Debt-to-Equity Ratio	2,53	2,41	3,67	4,42
Operating Profit Margin	32,05 %	42,25 %	38,34 %	38,17 %
Current Ratio	1,26	1,38	0,86	0,63
Quick Ratio	1,26	1,38	0,86	0,63
Equity Ratio	0,28	0,28	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %