TOTEN FINANS OG FORSIKRING AS

2821 GJØVIK

Finances

Return on Equity

25,76 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	340 000	340 000	113 000
Net Income	85 000	1 069 000	−88 000	405 000
Total Assets	818 000	780 000	647 000	625 000
Total Equity	330 000	705 000	202 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	340 000	340 000	113 000
Expenditure	78 000	50 000	424 000	−62 000
Operating Profit	−79 000	290 000	−84 000	176 000
Financial Income	162 000	828 000	0	297 000
Financial Costs	1 000	0	4 000	37 000
Financial Balance	161 000	828 000	−4 000	260 000
Earnings Before Tax	83 000	1 117 000	−88 000	436 000
Tax	−2 000	49 000	0	31 000
Net Income	85 000	1 069 000	−88 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	377 000	80 000	80 000
Total Current Assets	420 000	402 000	567 000	545 000
Total Assets	818 000	780 000	647 000	625 000
Total Retained Equity	309 000	684 000	182 000	270 000
Total Equity	330 000	705 000	202 000	291 000
Total Long-Term Debt	13 000	17 000	24 000	24 000
Total Current Debt	475 000	57 000	421 000	311 000
Total Equity and Debt	818 000	780 000	647 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	340 000	340 000	113 000
Other Income	0	0	0	0
Revenue	0	340 000	340 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	−5 000	381 000	−96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	50 000	424 000	−62 000
Operating Profit	−79 000	290 000	−84 000	176 000
Financial Income	162 000	828 000	0	297 000
Financial Costs	1 000	0	4 000	37 000
Financial Balance	161 000	828 000	−4 000	260 000
Dividends	460 000	566 000	0	407 000
Net Income	85 000	1 069 000	−88 000	405 000

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	398 000	377 000	80 000	80 000
Total Fixed Assets	398 000	377 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	255 000	4 000	332 000
Total Current Assets	420 000	402 000	567 000	545 000
Total Assets	818 000	780 000	647 000	625 000
Total Equity	330 000	705 000	202 000	291 000
Short-Term Group Debt	0	0	0	205 000
Total Long-Term Debt	13 000	17 000	24 000	24 000
Creditors	5 000	10 000	22 000	22 000
Unpaid Taxes	0	0	0	13 000
Dividends	460 000	566 000	0	407 000
Other Current Debt	424 000	1 000	374 000	0
Total Current Debt	475 000	57 000	421 000	311 000
Total Equity and Debt	818 000	780 000	647 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	151,63 %	−43,56 %	139,18 %
Debt-to-Equity Ratio	0,04	0,02	0,12	0,08
Operating Profit Margin	-	85,29 %	−24,71 %	155,75 %
Current Ratio	0,88	7,05	1,35	1,75
Quick Ratio	0,88	7,05	1,35	1,75
Equity Ratio	0,4	0,9	0,31	0,47
Gross Profit Margin	-	100 %	100 %	100 %