TOTEN EIENDOM AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

−14,51 %

Current Ratio

17,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	31 713 000	41 651 000	45 528 000
Net Income	−1 558 000	104 000	7 486 000	4 085 000
Total Assets	11 370 000	16 293 000	17 598 000	11 927 000
Total Equity	10 741 000	12 299 000	12 196 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	31 713 000	41 651 000	45 528 000
Expenditure	3 867 000	31 580 000	32 029 000	40 283 000
Operating Profit	−2 120 000	134 000	9 621 000	5 244 000
Financial Income	122 000	3 000	0	8 000
Financial Costs	0	3 000	20 000	12 000
Financial Balance	122 000	0	−20 000	−4 000
Earnings Before Tax	−1 998 000	134 000	9 601 000	5 241 000
Tax	−439 000	31 000	2 115 000	1 155 000
Net Income	−1 558 000	104 000	7 486 000	4 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	561 000	1 031 000	1 458 000
Total Current Assets	10 847 000	15 732 000	16 567 000	10 469 000
Total Assets	11 370 000	16 293 000	17 598 000	11 927 000
Total Retained Equity	10 641 000	12 199 000	12 096 000	4 610 000
Total Equity	10 741 000	12 299 000	12 196 000	4 710 000
Total Long-Term Debt	0	55 000	24 000	146 000
Total Current Debt	629 000	3 939 000	5 378 000	7 072 000
Total Equity and Debt	11 370 000	16 293 000	17 598 000	11 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	30 650 000	41 597 000	45 365 000
Other Income	0	1 063 000	53 000	163 000
Revenue	1 747 000	31 713 000	41 651 000	45 528 000
Cost of Goods Sold	1 374 000	25 501 000	25 566 000	32 737 000
Salary Costs	616 000	2 637 000	2 399 000	2 619 000
Depreciation	156 000	211 000	241 000	264 000
Impairment	0	0	0	0
Expenditure	3 867 000	31 580 000	32 029 000	40 283 000
Operating Profit	−2 120 000	134 000	9 621 000	5 244 000
Financial Income	122 000	3 000	0	8 000
Financial Costs	0	3 000	20 000	12 000
Financial Balance	122 000	0	−20 000	−4 000
Dividends	0	0	0	0
Net Income	−1 558 000	104 000	7 486 000	4 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	218 000	137 000	504 000
Fixtures	30 000	6 000	363 000	236 000
Total Tangible Assets	103 000	223 000	500 000	741 000
Total Fiancial Fixed Assets	35 000	338 000	532 000	717 000
Total Fixed Assets	523 000	561 000	1 031 000	1 458 000
Stock	4 956 000	4 244 000	1 923 000	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	636 000	1 409 000	2 041 000
Total Current Assets	10 847 000	15 732 000	16 567 000	10 469 000
Total Assets	11 370 000	16 293 000	17 598 000	11 927 000
Total Equity	10 741 000	12 299 000	12 196 000	4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	24 000	146 000
Creditors	196 000	875 000	1 546 000	2 706 000
Unpaid Taxes	83 000	77 000	1 364 000	2 663 000
Dividends	0	0	0	0
Other Current Debt	350 000	2 986 000	232 000	882 000
Total Current Debt	629 000	3 939 000	5 378 000	7 072 000
Total Equity and Debt	11 370 000	16 293 000	17 598 000	11 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	0,85 %	61,38 %	86,73 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−121,35 %	0,42 %	23,1 %	11,52 %
Current Ratio	17,24	3,99	3,08	1,48
Quick Ratio	−2,51	−51,58	4,8	1,48
Equity Ratio	0,94	0,75	0,69	0,39
Gross Profit Margin	21,35 %	19,59 %	38,62 %	28,09 %