TOTLAND UNDERHOLDNING AS

0194 OSLO

Finances

Return on Equity

19,58 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 629 000	3 912 000	3 449 000	6 312 000
Net Income	435 000	492 000	299 000	561 000
Total Assets	3 143 000	3 084 000	2 638 000	2 955 000
Total Equity	2 222 000	2 037 000	1 545 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 629 000	3 912 000	3 449 000	6 312 000
Expenditure	5 865 000	3 364 000	2 831 000	5 572 000
Operating Profit	764 000	547 000	617 000	740 000
Financial Income	14 000	88 000	34 000	1 000
Financial Costs	139 000	16 000	200 000	3 000
Financial Balance	−125 000	72 000	−166 000	−2 000
Earnings Before Tax	638 000	620 000	452 000	737 000
Tax	203 000	128 000	153 000	176 000
Net Income	435 000	492 000	299 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 100 000	752 000	685 000
Total Current Assets	2 159 000	1 984 000	1 886 000	2 270 000
Total Assets	3 143 000	3 084 000	2 638 000	2 955 000
Total Retained Equity	2 192 000	2 007 000	1 515 000	1 615 000
Total Equity	2 222 000	2 037 000	1 545 000	1 645 000
Total Long-Term Debt	202 000	462 000	261 000	10 000
Total Current Debt	719 000	585 000	832 000	1 299 000
Total Equity and Debt	3 143 000	3 084 000	2 638 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 541 000	3 918 000	2 067 000	6 312 000
Other Income	88 000	−7 000	1 382 000	0
Revenue	6 629 000	3 912 000	3 449 000	6 312 000
Cost of Goods Sold	2 281 000	859 000	410 000	924 000
Salary Costs	1 980 000	1 357 000	1 486 000	3 774 000
Depreciation	187 000	146 000	115 000	99 000
Impairment	0	0	0	0
Expenditure	5 865 000	3 364 000	2 831 000	5 572 000
Operating Profit	764 000	547 000	617 000	740 000
Financial Income	14 000	88 000	34 000	1 000
Financial Costs	139 000	16 000	200 000	3 000
Financial Balance	−125 000	72 000	−166 000	−2 000
Dividends	250 000	0	400 000	412 000
Net Income	435 000	492 000	299 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	307 000	0	0
Machinery and Plant Facilities	0	0	384 000	397 000
Fixtures	438 000	492 000	67 000	101 000
Total Tangible Assets	684 000	800 000	452 000	498 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	188 000
Total Fixed Assets	984 000	1 100 000	752 000	685 000
Stock	0	0	0	0
Total Investments	912 000	719 000	332 000	0
Cash, Bank	1 192 000	1 236 000	744 000	1 446 000
Total Current Assets	2 159 000	1 984 000	1 886 000	2 270 000
Total Assets	3 143 000	3 084 000	2 638 000	2 955 000
Total Equity	2 222 000	2 037 000	1 545 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	462 000	261 000	10 000
Creditors	115 000	42 000	47 000	53 000
Unpaid Taxes	103 000	264 000	85 000	299 000
Dividends	250 000	0	400 000	412 000
Other Current Debt	297 000	151 000	137 000	352 000
Total Current Debt	719 000	585 000	832 000	1 299 000
Total Equity and Debt	3 143 000	3 084 000	2 638 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	24,15 %	19,35 %	34,1 %
Debt-to-Equity Ratio	0,09	0,23	0,17	0,01
Operating Profit Margin	11,53 %	13,98 %	17,89 %	11,72 %
Current Ratio	3	3,39	2,27	1,75
Quick Ratio	3	3,39	2,27	1,75
Equity Ratio	0,71	0,66	0,59	0,56
Gross Profit Margin	65,59 %	78,04 %	88,11 %	85,36 %